SEI Investments Company (SEIC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 FREEDOM VALLEY DRIVE
OAKS, PA 19456-1100
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments835853831785841759
Cash and cash equivalents835853831785841755
Short-term investments      5
Restricted cash and investments000334
Receivables557519501440395315
Other current assets544944393237
Other undisclosed current assets313228343376
Total current assets:1,4781,4531,4041,3011,3051,191
Noncurrent Assets
Operating lease, right-of-use asset2225343843
Property, plant and equipment171181179189161146
Long-term investments and receivables27423924421019052
Long-term investments27423924421019052
Intangible assets, net (including goodwill)220171186899296
Goodwill137116117646464
Intangible assets, net (excluding goodwill)825669242832
Deferred income tax assets385333
Other noncurrent assets373425323034
Other undisclosed noncurrent assets280275280305327452
Total noncurrent assets:1,042930950866847781
TOTAL ASSETS:2,5202,3842,3552,1672,1511,972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities330373335308277291
Accounts payable1113108411
Accrued liabilities319359324300273280
Deferred revenue15151017
Debt     9 
Liability for uncertainty in income taxes4447  
Contract with customer, liability5
Other undisclosed current liabilities4672  
Total current liabilities:353398356317294296
Noncurrent Liabilities
Long-term debt and lease obligation   683438 
Long-term debt, excluding current maturities   40   
Liabilities, other than long-term debt353271762525
Accounts payable and accrued liabilities111111
Deferred income tax liabilities   4955 
Other liabilities171221202424
Operating lease, liability1719283438
Other undisclosed noncurrent liabilities     5658
Total noncurrent liabilities:353213811011983
Total liabilities:388430494427413379
Equity
Equity, attributable to parent2,1321,9541,8611,7401,7391,593
Common stock111112
Additional paid in capital1,4051,3071,2471,1901,1591,107
Accumulated other comprehensive loss(37)(49)(20)(17)(24)(33)
Retained earnings763694633565602518
Total equity:2,1321,9541,8611,7401,7391,593
TOTAL LIABILITIES AND EQUITY:2,5202,3842,3552,1672,1511,972

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,9201,9911,9181,6841,6501,624
Cost of revenue(1,363)(1,348)(1,273)(1,164)(1,117)(802)
Other undisclosed gross profit01(1)0(0)(315)
Gross profit:557644645520533508
Operating expenses(132)(167)(92)(74)(73)(380)
Other undisclosed operating income (loss)(0)(1)1(0)0315
Operating income:425476553446460442
Nonoperating income4414362013
Investment income, nonoperating4410362013
Other nonoperating income  3    
Interest and debt expense(1)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:468489556452480454
Income from equity method investments127121138117152160
Income from continuing operations before income taxes:595609694569631614
Income tax expense(132)(134)(147)(121)(130)(108)
Income from continuing operations:462475547447501506
Income before gain (loss) on sale of properties:547447501506
Net income available to common stockholders, diluted:462475547447501506

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:462475547447501506
Other comprehensive loss      (13)
Comprehensive income:462475547447501493
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(29)(3)79 
Comprehensive income, net of tax, attributable to parent:474446544454511493

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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