Sei Investments Co financial data

Symbol
SEIC on Nasdaq
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-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 537 % +12.4%
Debt-to-equity 14.6 % -12.8%
Return On Assets 21.2 % +10.1%
Operating Margin 24.7 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -2.04%
Common Stock, Shares, Outstanding 129M shares -2.14%
Common Stock, Value, Issued 1.29M USD -2.13%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.05B USD +8.53%
General and Administrative Expense 147M USD +17.1%
Costs and Expenses 1.54B USD +4.77%
Operating Income (Loss) 508M USD +21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 706M USD +21.4%
Income Tax Expense (Benefit) 160M USD +24.9%
Net Income (Loss) Attributable to Parent 546M USD +20.4%
Earnings Per Share, Basic 4.19 USD/shares +23.6%
Earnings Per Share, Diluted 4.14 USD/shares +22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 901M USD +5.46%
Accounts Receivable, after Allowance for Credit Loss, Current 610M USD +17.5%
Other Assets, Current 61.4M USD +7.11%
Assets, Current 1.66B USD +9.09%
Other Long-term Investments 49.7M USD +11.3%
Deferred Income Tax Assets, Net 58.4M USD +121%
Property, Plant and Equipment, Net 165M USD -7.09%
Operating Lease, Right-of-Use Asset 29.6M USD +42.9%
Intangible Assets, Net (Excluding Goodwill) 74M USD +59.5%
Goodwill 138M USD +19.5%
Other Assets, Noncurrent 48.3M USD +29.9%
Assets 2.68B USD +12%
Accounts Payable, Current 8.25M USD -19.1%
Accrued Liabilities, Current 258M USD +3.32%
Contract with Customer, Liability, Current 11.3M USD -6.36%
Liabilities, Current 286M USD +1.28%
Accrued Income Taxes, Noncurrent 803K USD 0%
Operating Lease, Liability, Noncurrent 24.6M USD +62.8%
Other Liabilities, Noncurrent 18.9M USD +23%
Liabilities 330M USD +5.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.7M USD +47.2%
Retained Earnings (Accumulated Deficit) 902M USD +18.1%
Stockholders' Equity Attributable to Parent 2.35B USD +13%
Liabilities and Equity 2.68B USD +12%

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 129M shares -2.14%
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 901M USD +5.46%
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 570M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -9.91%
Property, Plant and Equipment, Gross 654M USD +1.75%
Operating Lease, Liability, Current 7.93M USD -19.8%
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%
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 20M USD +2.38%
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 45.1M USD +43%
Interest Expense 581K USD -9.22%