SEI Investments Company
SEIC
$102.98
-$0.06-0.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 421.20M | 395.24M | 433.58M | 824.06M | 778.03M |
| Total Receivables | 843.94M | 765.21M | 773.07M | 720.68M | 686.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.10M | 73.11M | 66.69M | 66.98M | 66.31M |
| Total Current Assets | 1.34B | 1.23B | 1.27B | 1.61B | 1.53B |
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| Total Current Assets | 1.34B | 1.23B | 1.27B | 1.61B | 1.53B |
| Net Property, Plant & Equipment | 184.23M | 184.08M | 176.88M | 180.13M | 182.38M |
| Long-term Investments | 389.42M | 388.38M | 354.99M | 168.43M | 168.74M |
| Goodwill | 389.42M | 388.38M | 354.99M | 168.43M | 168.74M |
| Total Other Intangibles | 697.74M | 710.26M | 602.54M | 296.95M | 300.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.81M | 427.60M | 424.09M | 294.02M | 152.89M |
| Total Assets | 3.32B | 3.28B | 3.26B | 2.85B | 2.63B |
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| Total Accounts Payable | 10.55M | 6.69M | 5.40M | 7.87M | 13.08M |
| Total Accrued Expenses | 219.87M | 211.59M | 288.08M | 236.19M | 200.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.66M | 10.05M | 8.68M | 7.08M | 7.40M |
| Total Finance Division Other Current Liabilities | 21.45M | 44.49M | 85.05M | 30.28M | 26.65M |
| Total Other Current Liabilities | 21.45M | 44.49M | 85.05M | 30.28M | 26.65M |
| Total Current Liabilities | 265.53M | 272.82M | 387.21M | 281.42M | 247.57M |
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| Total Current Liabilities | 265.53M | 272.82M | 387.21M | 281.42M | 247.57M |
| Long-Term Debt | 29.48M | 32.42M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.71M | 27.02M | 19.89M | 19.23M | 21.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.72M | 186.32M | 148.97M | 125.04M | 18.61M |
| Total Liabilities | 477.44M | 518.57M | 556.07M | 425.70M | 287.83M |
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| Common Stock & APIC | 1.72B | 1.70B | 1.68B | 1.65B | 1.62B |
| Retained Earnings | 813.82M | 781.78M | 792.28M | 774.89M | 739.45M |
| Treasury Stock & Other | -29.62M | -29.43M | -24.51M | -24.38M | -21.38M |
| Total Common Equity | 2.50B | 2.45B | 2.45B | 2.40B | 2.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50B | 2.45B | 2.45B | 2.40B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 347.20M | 306.43M | 255.99M | 18.85M | -- |
| Total Equity | 2.85B | 2.76B | 2.70B | 2.42B | 2.34B |
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