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    • SEI Investments logo

    SEI Investments

    SEIC | NASDAQ
    Chart Builder DCF Calculator
    $106.08
    +$2.66 (+2.57%)
    Nov 2, 2026, 12:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 907.83M Q1 2022
    Low 363.15M Q1 2026
    5Y CAGR -12.82%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		399.77M 395.66M 363.15M 399.8M 792.82M 746.35M 710.69M 839.89M 901.13M 768.29M 846.63M 834.7M 854.44M 777.05M 834.36M 853.01M 791.44M 771.67M 907.83M 831.41M 793.88M 780.93M 782.58M
    Short-Term Investments
    		25.75M 25.53M 32.09M 33.78M 31.24M 31.68M 31.17M 29.58M 30.29M 30.34M 31.96M 31.33M 32.75M 31.04M 31.78M 32.15M 31.59M 31.17M 31.26M 28.27M 31.77M 26.17M 33.04M
    Long-Term Investments
    		335.9M 318.91M 531.03M 428M 293.87M 290.47M 278.08M 315.57M 233.81M 237.91M 229.47M 273.51M 171.05M 177.88M 185.85M 239.24M 154.01M 174.55M 194.77M 244.38M 186.84M 184.39M 173.34M
    Other Long-Term Assets
    		659.63M 588.31M 219.72M 416.04M 276.53M 101.51M 99.79M 93.02M 90.86M 90.89M 94.7M 77.27M 75.72M 77.17M 75.83M 71.62M 70.3M 66.25M 63.42M 61.17M 66.49M 66.43M 65.15M
    Receivables
    		910.56M 843.94M 765.21M 773.07M 720.68M 686.66M 650.8M 621.75M 664.38M 637.67M 617M 557.32M 574.54M 577.9M 513.97M 519.1M 573.92M 521.81M 495.43M 500.65M 502M 465.75M 463.32M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		75.61M 78.1M 73.11M 66.69M 66.98M 66.31M 85.73M 60.58M 61.74M 61.77M 59.44M 54.77M 57.66M 55.91M 51.32M 49.05M 55.28M 50.87M 46.47M 43.91M 42.97M 38.51M 45.91M
    Total Current Assets
    		1.41B 1.34B 1.23B 1.27B 1.61B 1.53B 1.48B 1.55B 1.66B 1.5B 1.56B 1.48B 1.52B 1.44B 1.43B 1.45B 1.45B 1.38B 1.48B 1.4B 1.37B 1.31B 1.32B
    Property-Plant & Equipment
    		153.5M 184.23M 184.08M 176.88M 180.13M 182.38M 184.49M 188.55M 194.49M 198.13M 188.89M 193.84M 198.21M 202.8M 207.2M 206.02M 206.71M 206.58M 211.48M 212.48M 218.95M 220.91M 222.02M
    Goodwill & Intangibles
    		873.93M 859.94M 1.1B 957.53M 465.38M 469.53M 470.08M 483.68M 449.36M 451.22M 455.1M 459.56M 406.43M 407.75M 408.21M 408.43M 409.94M 409.57M 419.25M 429.46M 346.76M 354.15M 362.84M
    Total Long-Term Assets
    		2.02B 1.98B 2.04B 1.99B 1.23B 1.1B 1.09B 1.13B 1.03B 1.03B 1.01B 1.04B 877.85M 883.06M 887.07M 930.25M 843.21M 859.4M 891.62M 950.47M 821.19M 828.33M 826.05M
    Total Assets
    		3.43B 3.32B 3.28B 3.26B 2.85B 2.63B 2.57B 2.68B 2.68B 2.53B 2.57B 2.52B 2.4B 2.32B 2.32B 2.38B 2.3B 2.23B 2.37B 2.35B 2.19B 2.14B 2.15B
    Account Payables
    		13.91M 10.55M 6.69M 5.4M 7.87M 13.08M 11.17M 13.08M 8.25M 9.2M 10.29M 10.62M 10.2M 7.22M 14.16M 13.28M 8.21M 10.31M 8.04M 10.31M 10.77M 9.29M 5.53M
    Deferred Revenue
    		13.65M 15.72M 18.36M 13.31M 12.31M 12.58M 13.82M 12.02M 11.33M 12.2M 15.27M 15.37M 12.1M 14.91M 14.33M 14.89M 13.03M 13.51M 15.42M 9.72M 1.24M 1.28M 1.34M
    Short-Term Debt
    		5.75M 3.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -251.87M 61.78M 143.36M 104.13M 64.13M 55.84M 137.79M 114.35M 69.83M 57.32M 117.29M 97.61M 62.98M 52.34M 110.42M 90.09M 62.17M 49.17M 121.88M 98.67M 80.43M 49.66M
    Total Current Liabilities
    		327.35M 13.66M 272.82M 387.21M 281.42M 247.57M 261.43M 380.51M 285.67M 237.13M 275.98M 353.05M 282.05M 270.37M 272.51M 397.88M 327.42M 253.56M 285.15M 355.74M 253.46M 232.9M 215.91M
    Long-Term Debt
    		30.95M 29.48M 32.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30M 40M n/a n/a n/a
    Other Long-Term Liabilities
    		199.04M 380.31M 171.74M 132.13M 125.04M 18.61M 25.79M 27.75M 19.7M 18.96M 17.8M 17.89M 16.17M 15.01M 14M 13.06M 15.79M 14.77M 22.82M 21.68M 22.96M 21.84M 21.9M
    Total Long-Term Liabilities
    		229.99M 463.78M 245.75M 168.86M 144.28M 40.25M 46.76M 51.98M 44.35M 44.43M 33.4M 35.13M 31.3M 31.04M 31.66M 31.85M 37.7M 59.28M 114.38M 138.2M 100.25M 101.19M 105.88M
    Total Liabilities
    		557.34M 788.47M 518.57M 556.07M 425.7M 287.83M 308.19M 432.49M 330.02M 281.56M 309.38M 388.18M 313.36M 301.41M 304.16M 429.73M 365.12M 312.84M 399.52M 493.94M 353.71M 334.08M 321.79M
    Total Debt
    		45.83M 67.85M 69.49M 28.56M 26.32M 29.05M 28.33M 32.14M 32.57M 33.08M 23.16M 25.35M 25.02M 27.11M 27.99M 29.13M 29.56M 32.67M 66.22M 78.97M 40.27M 42.04M 42.9M
    Book Value
    		2.88B 2.54B 2.76B 2.7B 2.42B 2.34B 2.26B 2.25B 2.35B 2.25B 2.26B 2.13B 2.08B 2.02B 2.01B 1.95B 1.93B 1.92B 1.97B 1.86B 1.84B 1.81B 1.83B
    Book Value Per Share
    		23.58 20.56 22.14 21.59 19.15 18.22 17.44 17.10 18.02 17.02 17.02 16.13 15.61 15.11 14.89 14.39 14.16 13.95 14.12 13.17 12.91 12.52 12.59
    Common Stock
    		1.19M 1.2M 1.2M 1.22M 1.23M 1.24M 1.25M 1.27M 1.29M 1.3M 1.31M 1.31M 1.32M 1.32M 1.33M 1.34M 1.35M 1.36M 1.37M 1.38M 1.39M 1.41M 1.43M
    Retained Earnings
    		785.63M 813.82M 781.78M 792.28M 774.89M 739.45M 737.02M 758M 901.91M 823.55M 843.87M 762.59M 763.64M 724.67M 729.99M 694.29M 711.33M 693.53M 733.57M 632.61M 629.15M 599.23M 634.65M
    Comprehensive Income
    		-33.23M -29.62M -29.43M -24.51M -24.38M -21.38M -38.54M -46.98M -26.67M -42.38M -41.29M -37.03M -50.54M -39.98M -44.58M -48.97M -67.59M -45.76M -28.18M -19.84M -20.54M -14.52M -15.4M
    Shareholders Equity
    		2.51B 2.5B 2.45B 2.45B 2.4B 2.34B 2.26B 2.25B 2.35B 2.25B 2.26B 2.13B 2.08B 2.02B 2.01B 1.95B 1.93B 1.92B 1.97B 1.86B 1.84B 1.81B 1.83B
    Total Investments
    		361.65M 344.44M 563.12M 461.78M 325.11M 322.15M 309.26M 345.15M 264.1M 268.25M 261.43M 304.84M 203.79M 208.92M 217.63M 271.39M 185.59M 205.72M 226.02M 272.64M 218.61M 210.57M 206.38M

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