SEI Investments Company (SEIC) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments841759744696680667578
Cash and cash equivalents841755744696680667578
Short-term investments 5     
Restricted cash and investments344466 
Receivables395315283228223194187
Deferred tax assets    (1)(2)
Other current assets32373128261816
Other undisclosed current assets33767883697168
Total current assets:1,3051,1911,1401,0381,004955847
Noncurrent Assets
Operating lease, right-of-use asset43
Property, plant and equipment161146146146144126119
Long-term investments and receivables19052154139135136145
Long-term investments19052154139135136145
Intangible assets, net (including goodwill)929682   
Goodwill646453    
Intangible assets, net (excluding goodwill)283229    
Deferred income tax assets3
Other noncurrent assets30341915151611
Deferred tax assets, net 32 (47)(52)
Other undisclosed noncurrent assets327452310296291356369
Total noncurrent assets:847781714599585587592
TOTAL ASSETS:2,1511,9721,8531,6371,5891,5431,439
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities277291270246222338204
Accounts payable4115651116
Accrued liabilities273280265241218207188
Employee-related liabilities     80 
Interest and dividends payable     40 
Deferred revenue7
Debt9      
Deferred revenue and credits53222
Deferred tax liabilities    12
Contract with customer, liability5
Other undisclosed current liabilities     (120) 
Total current liabilities:294296275249224221208
Noncurrent Liabilities
Long-term debt and lease obligation38 30    
Long-term debt, excluding current maturities  30    
Operating lease, liability38
Liabilities, other than long-term debt, including:25251282747475
Accounts payable and accrued liabilities11     
Deferred tax liabilities, net 4668636467
Liability for uncertainty in income taxes   1511109
Other liabilities242411    
Other undisclosed liabilities, other than long-term debt  (44)    
Other undisclosed noncurrent liabilities5658592   
Total noncurrent liabilities:1198310184747475
Total liabilities:413379377334299295283
Stockholders' equity
Stockholders' equity attributable to parent1,7391,5931,4771,3031,2901,2481,156
Common stock1222222
Additional paid in capital1,1591,1071,028955911835721
Accumulated other comprehensive income (loss)(24)(33)(20)(38)(25)(9)1
Retained earnings602518467384403420432
Total stockholders' equity:1,7391,5931,4771,3031,2901,2481,156
TOTAL LIABILITIES AND EQUITY:2,1511,9721,8531,6371,5891,5431,439

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6501,6241,5271,4021,3341,2661,126
Financial services revenue1,1811,0721,011949 
Cost of revenue(1,117)(802)(763)(710)(678) (54)
Other undisclosed gross profit(0)(315)(303)(257)(243)(864)(770)
Gross profit:533508461435413402302
Operating expenses(73)(380)(367)(316)(298)(1,156)(824)
Other undisclosed operating income03153032572431,107770
Operating income:460442397376358353248
Nonoperating income20138761569
Investment income, nonoperating20138761526
Other nonoperating income      43
Interest and debt expense(1)(1)(1)(1)(0)(0)(1)
Income from continuing operations before equity method investments, income taxes:480454404382363367317
Income from equity method investments152160153126137128118
Other undisclosed loss from continuing operations before income taxes     (6) 
Income from continuing operations before income taxes:631614557508500490435
Income tax expense(130)(108)(153)(175)(169)(171)(147)
Net income:501506404334332319288
Net loss attributable to noncontrolling interest      (0)
Net income available to common stockholders, diluted:501506404334332319288

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:501506404334332319288
Other comprehensive income (loss) (13)18(13)(16)(10)(5)
Comprehensive income:501493422321315308283
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income, net of tax, attributable to parent9     0
Comprehensive income, net of tax, attributable to parent:511493422321315308283

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.

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