SEI Investments Company (SEIC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments841773688675759748699
Cash and cash equivalents841768682669755742693
Short-term investments 655566
Restricted cash and investments3344444
Receivables395349335334315328315
Other current assets32353235373736
Other undisclosed current assets33797981767877
Total current assets:1,3051,2401,1381,1281,1911,1941,130
Noncurrent Assets
Operating lease, right-of-use asset434143 
Property, plant and equipment161155150147146146144
Long-term investments and receivables190415056524552
Long-term investments190415056524552
Intangible assets, net (including goodwill)92939495969799
Goodwill64646464646465
Intangible assets, net (excluding goodwill)28293031323334
Deferred income tax assets312 
Other noncurrent assets30323433343434
Other undisclosed noncurrent assets327436442494452425431
Total noncurrent assets:847800815826781746761
TOTAL ASSETS:2,1512,0411,9531,9531,9721,9391,891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities277203184179291217201
Accounts payable49551198
Accrued liabilities273194178174280208194
Deferred revenue765 
Debt988    
Liability for uncertainty in income taxes   3   
Contract with customer, liability5556
Other undisclosed current liabilities   5   
Total current liabilities:294216197193296222207
Noncurrent Liabilities
Long-term debt and lease obligation383839    
Operating lease, liability383839 
Liabilities, other than long-term debt25834039254150
Accounts payable and accrued liabilities11111110
Deferred income tax liabilities 56  
Liability for uncertainty in income taxes  1413 1414
Other liabilities24262524242626
Other undisclosed noncurrent liabilities56 4285584643
Total noncurrent liabilities:119121121124838793
Total liabilities:413337318317379309300
Stockholders' equity
Stockholders' equity attributable to parent1,7391,7031,6351,6371,5931,6311,591
Common stock1222222
Additional paid in capital1,1591,1381,1221,1111,1071,1011,095
Accumulated other comprehensive loss(24)(36)(31)(29)(33)(29)(28)
Retained earnings602600542552518557523
Total stockholders' equity:1,7391,7031,6351,6371,5931,6311,591
TOTAL LIABILITIES AND EQUITY:2,1512,0411,9531,9531,9721,9391,891

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues423416410401405409405
Cost of revenue(512)(203)(200)(202)(205)(200)(200)
Other undisclosed gross profit224(76)(73)(75)(78)(81)(78)
Gross profit:135137137124122127127
Operating expenses204(93)(90)(95)(97)(96)(95)
Other undisclosed operating income (loss)(224)767375788178
Operating income:116121120104103112110
Nonoperating income
(Investment Income, Nonoperating)
5556443
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:121125125109107116113
Income from equity method investments39383837364241
Income from continuing operations before income taxes:160163162146144158154
Income tax expense(31)(31)(36)(32)(28)(29)(33)
Net income available to common stockholders, diluted:129132127114116128122

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:129132127114116128122
Other comprehensive income (loss) (5)(2)4(4)(1)(10)
Other undisclosed comprehensive income3      
Comprehensive income:132127125118112128112
Other undisclosed comprehensive income, net of tax, attributable to parent9      
Comprehensive income, net of tax, attributable to parent:141127125118112128112

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: