SEI INVESTMENTS CO financial data

Symbol
SEIC on Nasdaq
Location
Oaks, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 501% % -5.7%
Debt-to-equity 15% % -0.38%
Return On Assets 26% % 29%
Operating Margin 27% % 5.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,248,132 shares -3.7%
Common Stock, Shares, Outstanding 122,232,251 shares -3.6%
Entity Public Float $9,500,000,000 USD 36%
Common Stock, Value, Issued $1,222,000 USD -3.6%
Weighted Average Number of Shares Outstanding, Diluted 127,076,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,297,381,000 USD 8.1%
Selling and Marketing Expense $174,254,000 USD -0.14%
General and Administrative Expense $180,878,000 USD 23%
Costs and Expenses $1,670,070,000 USD 6.1%
Operating Income (Loss) $627,311,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $916,333,000 USD 23%
Income Tax Expense (Benefit) $198,783,000 USD 20%
Net Income (Loss) Attributable to Parent $715,305,000 USD 23%
Earnings Per Share, Basic 5.76 USD/shares 29%
Earnings Per Share, Diluted 5.63 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $399,804,000 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $709,748,000 USD 25%
Other Assets, Current $66,691,000 USD 11%
Assets, Current $1,273,337,000 USD -18%
Other Long-term Investments $49,675,000 USD 11%
Deferred Income Tax Assets, Net $17,490,000 USD -70%
Property, Plant and Equipment, Net $150,434,000 USD -5.8%
Operating Lease, Right-of-Use Asset $26,447,000 USD -8.5%
Intangible Assets, Net (Excluding Goodwill) $368,272,000 USD 376%
Goodwill $354,989,000 USD 108%
Other Assets, Noncurrent $60,096,000 USD 27%
Assets $2,626,266,000 USD 3.8%
Accounts Payable, Current $5,404,000 USD -59%
Accrued Liabilities, Current $359,823,000 USD 3.5%
Contract with Customer, Liability, Current $13,307,000 USD 11%
Liabilities, Current $387,211,000 USD 1.8%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $16,842,000 USD
Operating Lease, Liability, Noncurrent $19,885,000 USD -18%
Other Liabilities, Noncurrent $23,626,000 USD -12%
Liabilities $287,827,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,505,000 USD 48%
Retained Earnings (Accumulated Deficit) $792,280,000 USD 4.5%
Stockholders' Equity Attributable to Parent $2,447,784,000 USD 8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,459,817,000 USD 9.2%
Liabilities and Equity $3,259,844,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $146,480,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $241,548,000 USD -289%
Net Cash Provided by (Used in) Investing Activities $38,350,000 USD -1.9%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 122,232,251 shares -3.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $129,206,000 USD -1183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $792,822,000 USD -12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $92,749,000 USD -24%
Operating Lease, Liability $28,562,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $8,666,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $737,775,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $32,097,000 USD -11%
Property, Plant and Equipment, Gross $619,134,000 USD -5.2%
Operating Lease, Liability, Current $8,677,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,237,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,296,000 USD 8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0401 pure 3.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,535,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,389,000 USD -39%
Unrecognized Tax Benefits $13,613,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,218,000 USD -1.8%
Amortization of Intangible Assets $3,449,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $56,783,000 USD -32%
Share-based Payment Arrangement, Expense $53,555,000 USD -8.6%
Interest Expense $581,000 USD -9.2%