SEI Investments Company
SEIC 
NGS
Sector: Financial Services
Industry: Asset Management
66.01
USD
-0.07
(-0.11%)
Optionable: Yes Market Cap: 8,723 M 90-day average vol: 542,137
Previous close: 66.08 Open: 66.3 Bid: 66.01 Ask: 105.56
52 week range
52.20 72.54
Last updated: Friday 19th April 2024
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SEIC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 9 M | 9 M | 11 M | 10 M | 8 M | |||||
| Accounts payable | 11 M | 5 M | 6 M | 5 M | 11 M | 4 M | 8 M | 10 M | 13 M | 11 M |
| Accounts receivable | 315 M | 340 M | 385 M | 442 M | 457 M | 501 M | ||||
| Accrued expenses | 218 M | 222 M | 246 M | 270 M | 291 M | 277 M | 308 M | 335 M | 373 M | 330 M |
| Accumulated depreciation & depletion | -241 M | -260 M | -285 M | -310 M | -395 M | -353 M | -379 M | -545 M | -587 M | -613 M |
| Additional paid in capital | 835 M | 911 M | 955 M | 1,028 M | 1,107 M | 1,159 M | 1,190 M | 1,247 M | 1,307 M | 1,405 M |
| Cash and equivalents | 673 M | 685 M | 699 M | 748 M | 758 M | 845 M | 788 M | 831 M | 853 M | 835 M |
| CashCashEquivalentsAndShortTermInvestments | 673 M | 685 M | 699 M | 842 M | 758 M | 845 M | 788 M | 831 M | 853 M | 835 M |
| CashEquivalents | 673 M | 685 M | 699 M | 748 M | 758 M | 845 M | 788 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 751 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,248 M | 1,290 M | 1,303 M | 1,477 M | 1,593 M | 1,739 M | 1,740 M | 1,861 M | 1,954 M | 2,132 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 751 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 53 M | 64 M | 64 M | 64 M | 117 M | 116 M | 137 M | |||
| CurrentAccruedExpenses | 207 M | 218 M | 241 M | 265 M | 280 M | 273 M | 300 M | 324 M | 359 M | 319 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 6 M | 10 M | 10 M | 9 M | 9 M | 11 M | 10 M | 8 M |
| CurrentDeferredRevenue | 2 M | 2 M | 3 M | 5 M | 5 M | 7 M | 1 M | 10 M | 15 M | 15 M |
| CurrentDeferredTaxesAssets | 3 M | 37 M | 35 M | 37 M | 41 M | 49 M | 66 M | 71 M | ||
| CurrentDeferredTaxesLiabilities | 49 M | 63 M | 70 M | 48 M | 58 M | 53 M | 52 M | -95 M | -61 M | 38 M |
| Deferred revenues | 2 M | 65 M | 73 M | 53 M | 63 M | 7 M | 1 M | 10 M | 15 M | 15 M |
| DividendsPayable | 77 M | 82 M | 87 M | 91 M | 98 M | 102 M | 105 M | -108 M | -112 M | -118 M |
| FinancialAssets | 28 M | 32 M | 31 M | |||||||
| Float term debt | 30 M | 68 M | 19 M | 17 M | ||||||
| GoodwillAndOtherIntangibleAssets | 309 M | 291 M | 296 M | 392 M | 406 M | 389 M | 360 M | 429 M | 408 M | 460 M |
| Gross fixed assets (Plant Property & Equipment) | 367 M | 403 M | 432 M | 456 M | 541 M | 557 M | 606 M | 758 M | 793 M | 807 M |
| Intangibles | 309 M | 291 M | 296 M | 339 M | 341 M | 324 M | 295 M | 312 M | 293 M | 322 M |
| Invested capital | 1,248 M | 1,290 M | 1,303 M | 1,507 M | 1,593 M | 1,739 M | 1,740 M | 1,968 M | 1,973 M | 2,149 M |
| LineOfCredit | 14 M | 12 M | 5 M | |||||||
| LongTermCapitalLeaseObligation | 38 M | 34 M | 28 M | 19 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 30 M | 38 M | 34 M | 68 M | 19 M | 17 M | ||||
| Net fixed assets (net PP&E) | 126 M | 144 M | 146 M | 146 M | 146 M | 204 M | 227 M | 212 M | 206 M | 194 M |
| NetOtherUnrealizedGainLoss | 95000.0 | 742000.0 | 1 M | 1 M | 3 M | |||||
| NetUnrealizedGainLossInvestments | -62000.0 | -9 M | -7 M | |||||||
| Non-current deferred income taxes | 65 M | 119 M | 119 M | 46 M | 56 M | 56 M | 55 M | 49 M | -13 M | -10 M |
| NonCurrentAccruedExpenses | 11 M | 803000.0 | 803000.0 | 803000.0 | 803000.0 | 803000.0 | 803000.0 | |||
| NonCurrentDeferredAssets | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 5 M | 38 M | ||
| NonCurrentDeferredLiabilities | 65 M | 63 M | 56 M | 55 M | 49 M | |||||
| NonCurrentDeferredTaxesAssets | 69 M | 70 M | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 5 M | 38 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | |||||||||
| Number of employees | 4805.0 | 4805.0 | 4805.0 | 4805.0 | 4805.0 | 4805.0 | 4805.0 | 4805.0 | 4805.0 | 4805.0 |
| Other current assets | 18 M | 26 M | 28 M | 31 M | 61 M | 63 M | 72 M | 80 M | 87 M | 95 M |
| Other equity adjustments | -9 M | -25 M | -38 M | -20 M | -33 M | -24 M | -17 M | |||
| Other fixed assets | 212 M | 206 M | 194 M | |||||||
| Other non-current assets | 16 M | 15 M | 15 M | 19 M | 34 M | 30 M | 32 M | 25 M | 34 M | 37 M |
| Other non-current liabilities | 10 M | 11 M | 15 M | 12 M | 24 M | 24 M | 20 M | 21 M | 12 M | 17 M |
| Other receivable | 243 M | 271 M | 290 M | 339 M | 50 M | 54 M | 55 M | 59 M | 62 M | 56 M |
| OtherCurrentLiabilities | -10 M | 15 M | 12 M | 5 M | 7 M | |||||
| OtherEquityInterest | 1 M | -302000.0 | -836000.0 | -779000.0 | 1 M | -465000.0 | 2 M | |||
| OtherPayable | 80 M | 6 M | 80 M | 56 M | ||||||
| Payables | 11 M | 5 M | 6 M | 5 M | 11 M | 4 M | 8 M | 10 M | 13 M | 11 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 0.0 | 50000.0 | 50000.0 | ||||
| PreferredStock | 0.0 | 0.0 | 0.0 | 0.0 | 50000.0 | 50000.0 | ||||
| RecievablesAdjustmentsAllowances | -718000.0 | -1 M | -1 M | -2 M | -901000.0 | -663000.0 | ||||
| Restricted cash | 351000.0 | 351000.0 | 301000.0 | |||||||
| Retained earnings | 420 M | 403 M | 384 M | 467 M | 518 M | 602 M | 565 M | 613 M | 645 M | 726 M |
| Total assets | 1,543 M | 1,589 M | 1,637 M | 1,853 M | 1,972 M | 2,151 M | 2,167 M | 2,355 M | 2,384 M | 2,520 M |
| Total current assets | 955 M | 1,004 M | 1,038 M | 1,140 M | 1,191 M | 1,305 M | 1,301 M | 1,404 M | 1,453 M | 1,478 M |
| Total current liabilities | 221 M | 224 M | 249 M | 275 M | 296 M | 294 M | 317 M | 356 M | 398 M | 353 M |
| Total equity | 1,248 M | 1,290 M | 1,303 M | 1,477 M | 1,593 M | 1,739 M | 1,740 M | 1,861 M | 1,954 M | 2,132 M |
| Total liabilities | 295 M | 299 M | 334 M | 377 M | 379 M | 413 M | 427 M | 494 M | 430 M | 388 M |
| Total non-current assets | 609 M | 606 M | 620 M | 641 M | 788 M | 849 M | 867 M | 943 M | 924 M | 1,033 M |
| Total non-current liabilities | 75 M | 11 M | 15 M | 53 M | 25 M | 119 M | 110 M | 138 M | 32 M | 35 M |
| TotalEquityGrossMinority | 1,248 M | 1,290 M | 1,303 M | 1,477 M | 1,593 M | 2,489 M | 1,740 M | 1,861 M | 1,954 M | 2,132 M |
| TotalEquityGrossMinorityInterest | 1,248 M | 1,290 M | 1,303 M | 1,477 M | 1,593 M | 2,489 M | 1,740 M | 1,861 M | 1,954 M | 2,132 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,543 M | 1,589 M | 1,637 M | 1,853 M | 1,972 M | 2,151 M | 2,167 M | 2,355 M | 2,384 M | 2,520 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 75 M | 11 M | 15 M | 53 M | 25 M | 119 M | 110 M | 138 M | 32 M | 35 M |
| Working capital | 734 M | 779 M | 788 M | 865 M | 895 M | 1,011 M | 984 M | 1,048 M | 1,055 M | 1,125 M |
| ltinv | 158 M | 156 M | 161 M | 81 M | 200 M | 224 M | 244 M | 244 M | 239 M | 274 M |
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