SEI Investments (SEIC)
(Delayed Data from NSDQ)
$67.37 USD
+0.30 (0.45%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $67.38 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for SEI Investments Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 835 | 853 | 832 | 788 | 845 |
Receivables | 557 | 519 | 501 | 440 | 395 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31 | 32 | 28 | 34 | 33 |
Other Current Assets | 54 | 49 | 44 | 39 | 32 |
Total Current Assets | 1,478 | 1,453 | 1,404 | 1,301 | 1,305 |
Net Property & Equipment | 411 | 418 | 422 | 460 | 457 |
Investments & Advances | 274 | 239 | 244 | 210 | 190 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 78 | 43 | 39 | 37 | 34 |
Intangibles | 220 | 171 | 186 | 89 | 92 |
Deposits & Other Assets | 37 | 34 | 25 | 32 | 30 |
Total Assets | 2,520 | 2,384 | 2,355 | 2,167 | 2,151 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 13 | 10 | 8 | 4 |
Current Portion Long-Term Debt | 8 | 0 | 0 | 9 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 319 | 359 | 324 | 300 | 273 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 15 | 10 | 1 | 7 |
Total Current Liabilities | 353 | 398 | 356 | 317 | 294 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 49 | 55 | 56 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 40 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 13 | 22 | 20 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 388 | 430 | 494 | 427 | 413 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 2 |
Capital Surplus | 1,405 | 1,307 | 1,247 | 1,190 | 1,159 |
Retained Earnings | 763 | 694 | 633 | 565 | 602 |
Other Equity | -37 | -49 | -20 | -17 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,132 | 1,954 | 1,861 | 1,740 | 1,739 |
Total Liabilities & Shareholder's Equity | 2,520 | 2,384 | 2,355 | 2,167 | 2,151 |
Total Common Equity | 2,132 | 1,954 | 1,861 | 1,740 | 1,739 |
Shares Outstanding | 131.50 | 134.80 | 139.40 | 143.50 | 150.20 |
Book Value Per Share | 16.21 | 14.49 | 13.35 | 12.12 | 11.58 |
Fiscal Year End for SEI Investments Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 769 | 847 | 835 | 855 | 777 |
Receivables | 638 | 617 | 557 | 575 | 578 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30 | 32 | 31 | 33 | 31 |
Other Current Assets | 61 | 59 | 54 | 57 | 56 |
Total Current Assets | 1,498 | 1,555 | 1,478 | 1,519 | 1,442 |
Net Property & Equipment | 406 | 407 | 411 | 422 | 423 |
Investments & Advances | 238 | 229 | 274 | 171 | 178 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 93 | 85 | 78 | 65 | 56 |
Intangibles | 213 | 216 | 220 | 162 | 165 |
Deposits & Other Assets | 51 | 55 | 37 | 37 | 39 |
Total Assets | 2,529 | 2,568 | 2,520 | 2,397 | 2,325 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 10 | 11 | 10 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 8 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 208 | 243 | 319 | 250 | 237 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 15 | 15 | 12 | 15 |
Total Current Liabilities | 237 | 276 | 353 | 282 | 270 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 18 | 16 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 282 | 309 | 388 | 313 | 301 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,465 | 1,455 | 1,405 | 1,369 | 1,338 |
Retained Earnings | 824 | 844 | 763 | 764 | 725 |
Other Equity | -42 | -41 | -37 | -51 | -40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,248 | 2,259 | 2,132 | 2,084 | 2,024 |
Total Liabilities & Shareholder's Equity | 2,529 | 2,568 | 2,520 | 2,397 | 2,325 |
Total Common Equity | 2,248 | 2,259 | 2,132 | 2,084 | 2,024 |
Shares Outstanding | 129.80 | 131.30 | 131.50 | 131.50 | 132.30 |
Book Value Per Share | 17.32 | 17.21 | 16.21 | 15.85 | 15.30 |