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
PA
Fiscal year end
December 31
Former names
SEI CORP (to 8/5/2004)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 531 % +6.55%
Debt-to-equity 14.9 % -6.19%
Return On Assets 22.2 % +14.8%
Operating Margin 26 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -3.35%
Common Stock, Shares, Outstanding 127M shares -3.31%
Entity Public Float 7B USD +6.06%
Common Stock, Value, Issued 1.27M USD -3.35%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.13B USD +10.7%
General and Administrative Expense 148M USD +11.7%
Costs and Expenses 1.57B USD +5.23%
Operating Income (Loss) 552M USD +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 747M USD +25.6%
Income Tax Expense (Benefit) 166M USD +25.1%
Net Income (Loss) Attributable to Parent 581M USD +25.7%
Earnings Per Share, Basic 4.47 USD/shares +28.1%
Earnings Per Share, Diluted 4.41 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 840M USD +0.62%
Accounts Receivable, after Allowance for Credit Loss, Current 568M USD +13.2%
Other Assets, Current 60.3M USD +10.7%
Assets, Current 1.55B USD +4.99%
Other Long-term Investments 49.7M USD +11.3%
Deferred Income Tax Assets, Net 52M USD +37.9%
Property, Plant and Equipment, Net 160M USD -6.84%
Operating Lease, Right-of-Use Asset 28.9M USD +28.6%
Intangible Assets, Net (Excluding Goodwill) 77.4M USD -6.15%
Goodwill 170M USD +24%
Other Assets, Noncurrent 47.2M USD +27.3%
Assets 2.68B USD +6.53%
Accounts Payable, Current 13.1M USD +23.2%
Accrued Liabilities, Current 348M USD +8.96%
Contract with Customer, Liability, Current 12M USD -21.8%
Liabilities, Current 381M USD +7.78%
Accrued Income Taxes, Noncurrent 803K USD 0%
Operating Lease, Liability, Noncurrent 24.2M USD +40.6%
Other Liabilities, Noncurrent 26.9M USD +57.7%
Liabilities 432M USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD -26.9%
Retained Earnings (Accumulated Deficit) 758M USD -0.6%
Stockholders' Equity Attributable to Parent 2.25B USD +5.64%
Liabilities and Equity 2.68B USD +6.53%

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 127M shares -3.31%
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 840M USD +0.62%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 123M USD +5.61%
Operating Lease, Liability 32.1M USD +26.8%
Payments to Acquire Property, Plant, and Equipment 13.1M USD +22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 571M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid 36.2M USD +32.3%
Property, Plant and Equipment, Gross 653M USD +1.16%
Operating Lease, Liability, Current 7.9M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.88M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.54M USD +0.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.11M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.51M USD -4.83%
Unrecognized Tax Benefits 15.2M USD -1.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.28M USD -6.9%
Amortization of Intangible Assets 3.4M USD +11.4%
Deferred Tax Assets, Net of Valuation Allowance 83.1M USD +16.9%
Share-based Payment Arrangement, Expense 58.6M USD +87.3%
Interest Expense 581K USD -9.22%