SEI Investments Company SEIC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.52M | 421.20M | 395.24M | 433.58M | 824.06M |
| Total Receivables | 910.56M | 843.94M | 765.21M | 773.07M | 720.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.61M | 78.10M | 73.11M | 66.69M | 66.98M |
| Total Current Assets | 1.41B | 1.34B | 1.23B | 1.27B | 1.61B |
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| Total Current Assets | 1.41B | 1.34B | 1.23B | 1.27B | 1.61B |
| Net Property, Plant & Equipment | 183.68M | 184.23M | 184.08M | 176.88M | 180.13M |
| Long-term Investments | 392.21M | 389.42M | 388.38M | 354.99M | 168.43M |
| Goodwill | 392.21M | 389.42M | 388.38M | 354.99M | 168.43M |
| Total Other Intangibles | 705.92M | 697.74M | 710.26M | 602.54M | 296.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.26M | 390.81M | 427.60M | 424.09M | 294.02M |
| Total Assets | 3.43B | 3.32B | 3.28B | 3.26B | 2.85B |
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| Total Accounts Payable | 13.91M | 10.55M | 6.69M | 5.40M | 7.87M |
| Total Accrued Expenses | 275.37M | 219.87M | 211.59M | 288.08M | 236.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.88M | 13.66M | 10.05M | 8.68M | 7.08M |
| Total Finance Division Other Current Liabilities | 23.20M | 21.45M | 44.49M | 85.05M | 30.28M |
| Total Other Current Liabilities | 23.20M | 21.45M | 44.49M | 85.05M | 30.28M |
| Total Current Liabilities | 327.35M | 265.53M | 272.82M | 387.21M | 281.42M |
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| Total Current Liabilities | 327.35M | 265.53M | 272.82M | 387.21M | 281.42M |
| Long-Term Debt | 30.95M | 29.48M | 32.42M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.47M | 24.71M | 27.02M | 19.89M | 19.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.57M | 157.72M | 186.32M | 148.97M | 125.04M |
| Total Liabilities | 557.34M | 477.44M | 518.57M | 556.07M | 425.70M |
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| Common Stock & APIC | 1.76B | 1.72B | 1.70B | 1.68B | 1.65B |
| Retained Earnings | 785.63M | 813.82M | 781.78M | 792.28M | 774.89M |
| Treasury Stock & Other | -33.23M | -29.62M | -29.43M | -24.51M | -24.38M |
| Total Common Equity | 2.51B | 2.50B | 2.45B | 2.45B | 2.40B |
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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 | 2.51B | 2.50B | 2.45B | 2.45B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 364.74M | 347.20M | 306.43M | 255.99M | 18.85M |
| Total Equity | 2.88B | 2.85B | 2.76B | 2.70B | 2.42B |
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