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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
SEI Investments Company Balance Sheet 2011-2024 | SEIC
Annual Balance Sheet SEI Investments Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-809 M | -824 M | -792 M | - | -794 M | -755 M | -693 M | -696 M | -680 M | -667 M | -578 M | -452 M | -421 M |
Long Term Debt |
17.2 M | 18.8 M | 27.6 M | - | - | - | 30 M | - | - | - | - | - | - |
Long Term Debt Current |
8.12 M | 10.3 M | 11.3 M | 8.58 M | 9.16 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 119 M | 82.8 M | 101 M | 84.3 M | 74.4 M | 74.1 M | 75.2 M | 100 M | 102 M |
Total Current Liabilities |
353 M | 398 M | 356 M | 317 M | 294 M | 296 M | 275 M | 249 M | 224 M | 221 M | 208 M | 152 M | 151 M |
Total Liabilities |
388 M | 430 M | 494 M | 427 M | 413 M | 379 M | 377 M | 334 M | 299 M | 295 M | 283 M | 252 M | 253 M |
Deferred Revenue |
15.4 M | 14.9 M | 9.72 M | 1.08 M | 7.18 M | 5.15 M | 4.72 M | 2.88 M | 2.38 M | 1.75 M | 1.98 M | 2.45 M | 2.03 M |
Retained Earnings |
763 M | 694 M | 633 M | 565 M | 602 M | 518 M | 467 M | 384 M | 403 M | 420 M | 432 M | 406 M | 444 M |
Total Assets |
2.52 B | 2.38 B | 2.35 B | 2.17 B | 2.15 B | 1.97 B | 1.85 B | 1.64 B | 1.59 B | 1.54 B | 1.44 B | 1.31 B | 1.29 B |
Cash and Cash Equivalents |
835 M | 853 M | 831 M | 788 M | 841 M | 755 M | 744 M | 696 M | 680 M | 667 M | 578 M | 452 M | 421 M |
Book Value |
2.13 B | 1.95 B | 1.86 B | 1.74 B | 1.74 B | 1.59 B | 1.48 B | 1.3 B | 1.29 B | 1.25 B | 1.16 B | 1.06 B | 1.04 B |
Total Shareholders Equity |
2.13 B | 1.95 B | 1.86 B | 1.74 B | 1.74 B | 1.59 B | 1.48 B | 1.3 B | 1.29 B | 1.25 B | 1.16 B | 1.04 B | 1.03 B |
All numbers in USD currency
Quarterly Balance Sheet SEI Investments Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
24.6 M | 25.5 M | 15.6 M | 17.2 M | 15.1 M | 16 M | 17.7 M | 18.8 M | 18.4 M | - | 25 M | 27.6 M | 29.9 M | 31.7 M | 33.1 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 M | 60 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
330 M | 282 M | 309 M | 388 M | 313 M | 301 M | 304 M | 430 M | 365 M | - | 400 M | 494 M | 354 M | 334 M | 322 M | 427 M | 427 M | 427 M | 427 M | 413 M | 413 M | 413 M | 413 M | 379 M | 379 M | 379 M | 379 M | 377 M | 377 M | 377 M | 377 M | 334 M | 334 M | 334 M | 334 M | 299 M | 299 M | 299 M | 299 M | 295 M | 295 M | 295 M | 295 M | 283 M | 283 M | 283 M | 283 M | 252 M | 252 M | 252 M | 252 M | 253 M | 253 M | 253 M | 253 M |
Deferred Revenue |
11.3 M | 12.2 M | 15.3 M | 15.4 M | 12.1 M | 14.9 M | 14.3 M | 14.9 M | 13 M | - | 15.4 M | 9.72 M | 1.24 M | 1.28 M | 1.34 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 5.15 M | 5.15 M | 5.15 M | 5 M | 4.72 M | 3.13 M | 2.81 M | 2.34 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M |
Retained Earnings |
902 M | 824 M | 844 M | 763 M | 764 M | 725 M | 730 M | 694 M | 711 M | - | 734 M | 633 M | 629 M | 599 M | 635 M | 565 M | 565 M | 565 M | 565 M | 602 M | 602 M | 602 M | 602 M | 518 M | 518 M | 518 M | 518 M | 467 M | 467 M | 467 M | 467 M | 384 M | 384 M | 384 M | 384 M | 403 M | 403 M | 403 M | 403 M | 420 M | 420 M | 420 M | 420 M | 432 M | 432 M | 432 M | 432 M | 406 M | 406 M | 406 M | 406 M | 444 M | 444 M | 444 M | 444 M |
Total Assets |
2.68 B | 2.53 B | 2.57 B | 2.52 B | 2.4 B | 2.32 B | 2.32 B | 2.38 B | 2.3 B | - | 2.37 B | 2.35 B | 2.19 B | 2.14 B | 2.15 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
Cash and Cash Equivalents |
901 M | 768 M | 847 M | 835 M | 854 M | 777 M | 834 M | 853 M | 791 M | 772 M | 908 M | 831 M | 794 M | 781 M | 783 M | 785 M | 785 M | 785 M | 785 M | 841 M | 841 M | 841 M | 841 M | 755 M | 755 M | 755 M | 755 M | 744 M | 744 M | 744 M | 744 M | 696 M | 696 M | 696 M | 696 M | 680 M | 680 M | 680 M | 680 M | 667 M | 667 M | 667 M | 667 M | 578 M | 578 M | 578 M | 578 M | 452 M | 452 M | 452 M | 452 M | 421 M | 421 M | 421 M | 421 M |
Book Value |
2.35 B | 2.25 B | 2.26 B | 2.13 B | 2.08 B | 2.02 B | 2.01 B | 1.95 B | 1.93 B | - | 1.97 B | 1.86 B | 1.84 B | 1.81 B | 1.83 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Total Shareholders Equity |
2.35 B | 2.25 B | 2.26 B | 2.13 B | 2.08 B | 2.02 B | 2.01 B | 1.95 B | 1.93 B | 1.92 B | 1.97 B | 1.86 B | 1.84 B | 1.81 B | 1.83 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.16 B | 1.17 B | 1.13 B | 1.1 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
All numbers in USD currency