SEI Investments Company (SEIC) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments831794781783785768758
Cash and cash equivalents831794781783785768758
Restricted cash and investments0003333
Receivables501502466463440430401
Other current assets44433843393835
Other undisclosed current assets28322633343635
Total current assets:1,4041,3711,3111,3251,3011,2751,233
Noncurrent Assets
Operating lease, right-of-use asset34353738383939
Property, plant and equipment179184184184189181182
Long-term investments and receivables244187184173210155151
Long-term investments244187184173210155151
Intangible assets, net (including goodwill)186969899899091
Goodwill117646464646464
Intangible assets, net (excluding goodwill)69323334242526
Deferred income tax assets3223322
Other noncurrent assets25323332323338
Other undisclosed noncurrent assets280285290297305312317
Total noncurrent assets:950821828826866811821
TOTAL ASSETS:2,3552,1922,1402,1512,1672,0862,054
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities335242221205308236221
Accounts payable10119681311
Accrued liabilities324231212199300223211
Deferred revenue10111166
Liability for uncertainty in income taxes4467745
Other undisclosed current liabilities7643243
Total current liabilities:356253233216317251236
Noncurrent Liabilities
Long-term debt and lease obligation68303233343535
Long-term debt, excluding current maturities40      
Operating lease, liability28303233343535
Liabilities, other than long-term debt71706973767174
Accounts payable and accrued liabilities1111111
Deferred income tax liabilities49474851554850
Other liabilities21222121202323
Total noncurrent liabilities:138100101106110106109
Total liabilities:494354334322427356345
Stockholders' equity
Stockholders' equity attributable to parent1,8611,8381,8061,8291,7401,7291,709
Common stock1111111
Additional paid in capital1,2471,2281,2191,2081,1901,1741,174
Accumulated other comprehensive loss(20)(21)(15)(15)(17)(27)(34)
Retained earnings633629599635565581567
Total stockholders' equity:1,8611,8381,8061,8291,7401,7291,709
TOTAL LIABILITIES AND EQUITY:2,3552,1922,1402,1512,1672,0862,054

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues502485476456444425401
Cost of revenue(592)(236)(228)(216)(554)(208)(198)
Other undisclosed gross profit261(87)(89)(86)255(87)(85)
Gross profit:170162158154145129118
Operating expenses234(108)(111)(107)234(106)(103)
Other undisclosed operating income (loss)(261)878986(255)8785
Operating income:143141136133124111100
Nonoperating income
(Investment Income, Nonoperating)
0011223
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:144141137134126113103
Income from equity method investments34353533312828
Income from continuing operations before income taxes:178176172167157141132
Income tax expense(32)(38)(38)(38)(31)(30)(31)
Net income available to common stockholders, diluted:145138134129126111101

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:145138134129126111101
Comprehensive income:145138134129126111101
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(6)111171
Comprehensive income, net of tax, attributable to parent:146132135131136118102

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: