Sei Investments Co financial data

Symbol
SEIC on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
1 Freedom Valley Drive, Oaks, PA
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
SEI CORP (to 8/5/2004)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 527 % +15.6%
Debt-to-equity 14.8 % -16.2%
Return On Assets 20.3 % +18%
Operating Margin 23.7 % +24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares -1.86%
Common Stock, Shares, Outstanding 130M shares -1.8%
Entity Public Float 6.6B USD +22.2%
Common Stock, Value, Issued 1.3M USD -1.74%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.99B USD +5.62%
General and Administrative Expense 140M USD -24%
Costs and Expenses 1.52B USD -0.46%
Operating Income (Loss) 473M USD +31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 653M USD +27.3%
Income Tax Expense (Benefit) 146M USD +29.3%
Net Income (Loss) Attributable to Parent 507M USD +26.8%
Earnings Per Share, Basic 3.86 USD/shares +29.5%
Earnings Per Share, Diluted 3.82 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 768M USD -1.13%
Accounts Receivable, after Allowance for Credit Loss, Current 590M USD +13.1%
Other Assets, Current 61.5M USD +10.5%
Assets, Current 1.5B USD +3.9%
Other Long-term Investments 53.2M USD -2.02%
Deferred Income Tax Assets, Net 52.8M USD +203%
Property, Plant and Equipment, Net 168M USD -7.17%
Operating Lease, Right-of-Use Asset 30.6M USD +37.1%
Intangible Assets, Net (Excluding Goodwill) 75.4M USD +52%
Goodwill 137M USD +18.7%
Other Assets, Noncurrent 50.9M USD +31.9%
Assets 2.53B USD +8.78%
Accounts Payable, Current 9.2M USD +27.4%
Accrued Liabilities, Current 208M USD -12.2%
Contract with Customer, Liability, Current 12.2M USD -18.2%
Liabilities, Current 237M USD -12.3%
Accrued Income Taxes, Noncurrent 803K USD 0%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 25.5M USD +58.9%
Other Liabilities, Noncurrent 18.2M USD +27.9%
Liabilities 282M USD -6.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.4M USD -6.01%
Retained Earnings (Accumulated Deficit) 824M USD +13.6%
Stockholders' Equity Attributable to Parent 2.25B USD +11.1%
Liabilities and Equity 2.53B USD +8.78%

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 130M shares -1.8%
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 769M USD -1.13%
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 505M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -9.91%
Property, Plant and Equipment, Gross 652M USD +2.04%
Operating Lease, Liability, Current 7.61M USD -31.3%
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%
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%
Unrecognized Tax Benefits 19.2M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.52M USD -12.2%
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 39.4M USD +14.7%
Interest Expense 581K USD -9.22%