Sei Investments Co financial data

Symbol
SEIC on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
1 Freedom Valley Drive, Oaks, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
SEI CORP (to 8/5/2004)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 507 % +11.1%
Debt-to-equity 15.4 % -14.5%
Return On Assets 19.8 % +16.8%
Operating Margin 22.9 % +18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares -1.44%
Common Stock, Shares, Outstanding 131M shares -1.46%
Entity Public Float 6.6B USD +22.2%
Common Stock, Value, Issued 1.31M USD -1.5%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD +4.45%
General and Administrative Expense 139M USD -20.8%
Costs and Expenses 1.51B USD -0.16%
Operating Income (Loss) 449M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 625M USD +24.5%
Income Tax Expense (Benefit) 138M USD +26.1%
Net Income (Loss) Attributable to Parent 487M USD +24.1%
Earnings Per Share, Basic 3.69 USD/shares +26.8%
Earnings Per Share, Diluted 3.66 USD/shares +26.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 847M USD +1.47%
Accounts Receivable, after Allowance for Credit Loss, Current 561M USD +22.5%
Other Assets, Current 59.1M USD +16%
Assets, Current 1.56B USD +8.64%
Other Long-term Investments 57.3M USD +4.09%
Deferred Income Tax Assets, Net 45.3M USD +353%
Property, Plant and Equipment, Net 168M USD -8.19%
Operating Lease, Right-of-Use Asset 20.7M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 78.7M USD +49.8%
Goodwill 137M USD +18.7%
Other Assets, Noncurrent 54.7M USD +42.7%
Assets 2.57B USD +10.8%
Accounts Payable, Current 10.3M USD -27.3%
Accrued Liabilities, Current 243M USD +3.93%
Contract with Customer, Liability, Current 15.3M USD +6.59%
Liabilities, Current 276M USD +1.28%
Accrued Income Taxes, Noncurrent 803K USD 0%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 15.6M USD -11.7%
Other Liabilities, Noncurrent 17M USD +28.8%
Liabilities 309M USD +1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.3M USD +7.37%
Retained Earnings (Accumulated Deficit) 844M USD +15.6%
Stockholders' Equity Attributable to Parent 2.26B USD +12.1%
Liabilities and Equity 2.57B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 112M USD -1.81%
Net Cash Provided by (Used in) Financing Activities -62.2M USD +47.6%
Net Cash Provided by (Used in) Investing Activities -37.6M USD -122%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 131M shares -1.46%
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 11.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 847M USD +1.46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 703K USD -13.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 116M USD +4.8%
Operating Lease, Liability 25.4M USD -13%
Payments to Acquire Property, Plant, and Equipment 13.1M USD +22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 490M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -9.91%
Property, Plant and Equipment, Gross 644M USD +1.77%
Operating Lease, Liability, Current 7.56M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.24M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.47M USD -20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +42.2%
Deferred Income Tax Expense (Benefit) -33.5M USD +27.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.03M USD +60.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.79M USD +7.14%
Deferred Federal Income Tax Expense (Benefit) -29.8M USD +26.5%
Current Income Tax Expense (Benefit) 166M USD -7.99%
Unrecognized Tax Benefits 18M USD +4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.52M USD -12.2%
Operating Lease, Payments 11.1M USD +1%
Current State and Local Tax Expense (Benefit) 23.6M USD -13.4%
Current Federal Tax Expense (Benefit) 133M USD +5.27%
Amortization of Intangible Assets 3.4M USD +11.4%
Deferred Tax Assets, Net of Valuation Allowance 71.1M USD +7.85%
Share-based Payment Arrangement, Expense 34.3M USD -7.09%
Deferred State and Local Income Tax Expense (Benefit) -3.62M USD +26.9%
Interest Expense 581K USD -9.22%