SEI Investments Company (SEIC) Balance Sheet
SEIC balance sheet, 2025
December 31, 2025 · U.S. dollars$3.26B assets = $556.1M liabilities + $2.70B equity
Both columns are drawn to the same scale: what SEIC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SEIC financial health
Descriptive bands, not a rating. Fiscal 2025.
SEIC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.64B2016 | $3.26B2025 | +8.0%/yr | |
| Total liabilities | $333.7M2016 | $556.1M2025 | +5.8%/yr | |
| Shareholders’ equity | $1.30B2016 | $2.45B2025 | +7.3%/yr | |
| Cash & short-term investments | $717.0M2016 | $433.6M2025 | −5.4%/yr | |
| Total debt | $43.0M2016 | $28.6M2025 | −4.5%/yr | |
| Net cash (debt) | $674.0M2016 | $405.0M2025 | −$269.0M | |
| Working capital | $788.5M2016 | $886.1M2025 | +$97.7M | |
| Book value per share | $7.922016 | $19.542025 | +10.5%/yr | |
| Current ratio | 4.162016 | 3.292025 | −0.87 | |
| Debt / equity | 0.032016 | 0.012025 | −0.02 | |
| Shares outstanding | 164.4M2016 | 125.3M2025 | −3.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SEIC assets
SEIC liabilities and equity
SEIC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SEIC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $433.6M | $869.5M | $866.0M | $885.2M | $859.7M | $818.7M | $874.9M | $785.4M | $765.8M | $717.0M |
| Cash & equivalents | $399.8M | $839.9M | $834.7M | $853.0M | $831.4M | $784.6M | $841.4M | $754.5M | $744.2M | $695.7M |
| Short-term investments | $33.8M | $29.6M | $31.3M | $32.1M | $28.3M | $34.1M | $33.5M | $30.9M | $21.5M | $21.3M |
| Receivables | $773.1M | $621.8M | $557.3M | $519.1M | $500.6M | $440.5M | $394.5M | $365.2M | $339.4M | $289.7M |
| Inventory | $0 | $0 | $0 | $351,000 | $351,000 | $3.1M | $3.1M | $3.5M | $3.5M | $3.5M |
| Other current assets | $66.7M | $60.6M | $54.8M | $48.7M | $43.6M | $38.7M | $32.3M | $36.7M | $31.2M | $27.6M |
| Total current assets | $1.27B | $1.55B | $1.48B | $1.45B | $1.40B | $1.30B | $1.30B | $1.19B | $1.14B | $1.04B |
| Property, plant & equipment (net) | $176.9M | $188.5M | $193.8M | $206.0M | $212.5M | $227.4M | $203.6M | $145.9M | $146.4M | $146.2M |
| Goodwill & intangible assets | $957.5M | $483.7M | $459.6M | $408.4M | $429.5M | $359.8M | $388.5M | $405.7M | $392.0M | $295.9M |
| Long-term investments | $428.0M | $315.6M | $273.5M | $239.2M | $244.4M | $210.0M | $190.3M | $169.1M | $153.5M | $139.3M |
| Other non-current assets | $424.1M | $145.0M | $115.0M | $76.6M | $64.2M | $69.0M | $64.0M | $60.2M | $21.7M | $17.6M |
| Total assets | $3.26B | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B |
| Liabilities | ||||||||||
| Accounts payable | $5.4M | $13.1M | $10.6M | $13.3M | $10.3M | $7.8M | $4.4M | $10.9M | $5.3M | $6.0M |
| Short-term debt | $8.7M | $7.9M | $8.1M | $10.3M | $11.3M | $8.6M | $9.2M | — | $30.0M | — |
| Deferred revenue | $13.3M | $12.0M | $15.4M | $14.9M | $9.7M | $1.1M | $7.2M | $5.2M | $4.7M | $2.9M |
| Total current liabilities | $387.2M | $380.5M | $353.0M | $397.9M | $355.7M | $317.3M | $293.6M | $295.7M | $275.0M | $249.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $40.0M | $0 | $0 | $0 | $30.0M | $0 |
| Lease obligations | $28.6M | $32.1M | $25.4M | $29.1M | $39.0M | $42.6M | $47.6M | — | — | — |
| Other long-term liabilities | $168.9M | $52.0M | $35.1M | $31.8M | $98.2M | $110.1M | $119.0M | $82.8M | $71.5M | $84.3M |
| Total liabilities | $556.1M | $432.5M | $388.2M | $429.7M | $493.9M | $427.3M | $412.6M | $378.5M | $376.5M | $333.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $957.1M |
| Retained earnings (deficit) | $792.3M | $758.0M | $762.6M | $694.3M | $632.6M | $565.3M | $601.9M | $518.0M | $467.5M | $384.0M |
| Treasury stock | — | — | — | — | — | — | — | — | — | $0 |
| Accumulated other comprehensive income | −$24.5M | −$47.0M | −$37.0M | −$49.0M | −$19.8M | −$16.8M | −$23.5M | −$33.0M | −$19.9M | −$38.0M |
| Minority interest | $256.0M | $0 | — | — | — | — | — | — | — | $0 |
| Total shareholders' equity | $2.45B | $2.25B | $2.13B | $1.95B | $1.86B | $1.74B | $1.74B | $1.59B | $1.48B | $1.30B |
| Key figures | ||||||||||
| Total debt | $28.6M | $32.1M | $25.4M | $29.1M | $79.0M | $42.6M | $47.6M | $70.8M | $30.0M | $43.0M |
| Net cash (debt) | $405.0M | $837.3M | $840.7M | $856.0M | $780.7M | $776.1M | $827.3M | $714.6M | $735.8M | $674.0M |
| Working capital | $886.1M | $1.17B | $1.13B | $1.06B | $1.05B | $983.7M | $1.01B | $895.1M | $864.8M | $788.5M |
| Tangible book value | $1.49B | $1.77B | $1.67B | $1.55B | $1.43B | $1.38B | $1.35B | $1.19B | $1.08B | $1.01B |
| Book value per share | $19.54 | $17.10 | $15.94 | $14.22 | $12.98 | $11.68 | $11.23 | $9.88 | $9.10 | $7.92 |
| Shares outstanding | 125.3M | 131.7M | 133.7M | 137.4M | 143.3M | 149.0M | 154.9M | 161.2M | 162.3M | 164.4M |
| Current ratio | 3.29 | 4.08 | 4.19 | 3.65 | 3.95 | 4.10 | 4.44 | 4.03 | 4.14 | 4.16 |
| Quick ratio | 3.12 | 3.92 | 4.03 | 3.53 | 3.82 | 3.97 | 4.32 | 3.89 | 4.02 | 4.04 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 |
| Equity / assets | 75.1% | 83.9% | 84.6% | 82.0% | 79.0% | 80.3% | 80.8% | 80.8% | 79.7% | 79.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $421.2M | $395.2M | $433.6M | $824.1M | $778.0M | $741.9M | $869.5M | $931.4M | $798.6M | $878.6M | $866.0M | $887.2M |
| Cash & equivalents | $395.7M | $363.1M | $399.8M | $792.8M | $746.3M | $710.7M | $839.9M | $901.1M | $768.3M | $846.6M | $834.7M | $854.4M |
| Short-term investments | $25.5M | $32.1M | $33.8M | $31.2M | $31.7M | $31.2M | $29.6M | $30.3M | $30.3M | $32.0M | $31.3M | $32.7M |
| Receivables | $843.9M | $765.2M | $773.1M | $720.7M | $686.7M | $650.8M | $621.8M | $664.4M | $637.7M | $617.0M | $557.3M | $574.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $301,000 |
| Other current assets | $78.1M | $73.1M | $66.7M | $67.0M | $66.3M | $85.7M | $60.6M | $61.7M | $61.8M | $59.4M | $54.8M | $57.4M |
| Total current assets | $1.34B | $1.23B | $1.27B | $1.61B | $1.53B | $1.48B | $1.55B | $1.66B | $1.50B | $1.56B | $1.48B | $1.52B |
| Property, plant & equipment (net) | $184.2M | $184.1M | $176.9M | $180.1M | $182.4M | $184.5M | $188.5M | $194.5M | $198.1M | $188.9M | $193.8M | $198.2M |
| Goodwill & intangible assets | $859.9M | $1.10B | $957.5M | $465.4M | $469.5M | $470.1M | $483.7M | $449.4M | $451.2M | $455.1M | $459.6M | $406.4M |
| Long-term investments | $525.8M | $531.0M | $428.0M | $293.9M | $290.5M | $278.1M | $315.6M | $233.8M | $237.9M | $229.5M | $273.5M | $171.0M |
| Other non-current assets | $411.1M | $227.9M | $424.1M | $294.0M | $152.9M | $155.0M | $145.0M | $149.2M | $143.7M | $140.0M | $115.0M | $102.2M |
| Total assets | $3.32B | $3.28B | $3.26B | $2.85B | $2.63B | $2.57B | $2.68B | $2.68B | $2.53B | $2.57B | $2.52B | $2.40B |
| Liabilities | ||||||||||||
| Accounts payable | $10.5M | $6.7M | $5.4M | $7.9M | $13.1M | $11.2M | $13.1M | $8.2M | $9.2M | $10.3M | $10.6M | $10.2M |
| Short-term debt | $13.7M | $10.1M | $8.7M | $7.1M | $7.4M | $7.4M | $7.9M | $7.9M | $7.6M | $7.6M | $8.1M | $9.9M |
| Deferred revenue | $15.7M | $18.4M | $13.3M | $12.3M | $12.6M | $13.8M | $12.0M | $11.3M | $12.2M | $15.3M | $15.4M | $12.1M |
| Total current liabilities | $13.7M | $272.8M | $387.2M | $281.4M | $247.6M | $261.4M | $380.5M | $285.7M | $237.1M | $276.0M | $353.0M | $282.1M |
| Long-term debt | $29.5M | $32.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $34.9M | $37.1M | $28.6M | $26.3M | $29.0M | $28.3M | $32.1M | $32.6M | $33.1M | $23.2M | $25.4M | $25.0M |
| Other long-term liabilities | $434.3M | $213.3M | $168.9M | $144.3M | $40.3M | $46.8M | $52.0M | $44.3M | $44.4M | $33.4M | $35.1M | $31.3M |
| Total liabilities | $788.5M | $518.6M | $556.1M | $425.7M | $287.8M | $308.2M | $432.5M | $330.0M | $281.6M | $309.4M | $388.2M | $313.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M |
| Retained earnings (deficit) | $813.8M | $781.8M | $792.3M | $774.9M | $739.5M | $737.0M | $758.0M | $901.9M | $823.5M | $843.9M | $762.6M | $763.6M |
| Accumulated other comprehensive income | −$29.6M | −$29.4M | −$24.5M | −$24.4M | −$21.4M | −$38.5M | −$47.0M | −$26.7M | −$42.4M | −$41.3M | −$37.0M | −$50.5M |
| Minority interest | $347.2M | $306.4M | $256.0M | $18.9M | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $2.50B | $2.45B | $2.45B | $2.40B | $2.34B | $2.26B | $2.25B | $2.35B | $2.25B | $2.26B | $2.13B | $2.08B |
| Key figures | ||||||||||||
| Total debt | $67.9M | $69.5M | $28.6M | $26.3M | $29.0M | $28.3M | $32.1M | $32.6M | $33.1M | $23.2M | $25.4M | $25.0M |
| Net cash (debt) | $353.3M | $325.8M | $405.0M | $797.7M | $749.0M | $713.5M | $837.3M | $898.9M | $765.5M | $855.4M | $840.7M | $862.2M |
| Working capital | $1.33B | $960.7M | $886.1M | $1.33B | $1.28B | $1.22B | $1.17B | $1.37B | $1.26B | $1.28B | $1.13B | $1.24B |
| Tangible book value | $1.64B | $1.35B | $1.49B | $1.94B | $1.87B | $1.79B | $1.77B | $1.91B | $1.80B | $1.80B | $1.67B | $1.68B |
| Book value per share | $20.27 | $19.68 | $19.54 | $19.00 | $18.22 | $17.44 | $17.10 | $18.02 | $17.02 | $17.02 | $16.13 | $15.61 |
| Shares outstanding | 123.3M | 124.5M | 125.3M | 126.3M | 128.4M | 129.4M | 131.7M | 130.7M | 132.1M | 132.7M | 132.2M | 133.5M |
| Current ratio | 98.36 | 4.52 | 3.29 | 5.73 | 6.18 | 5.66 | 4.08 | 5.80 | 6.32 | 5.63 | 4.19 | 5.39 |
| Quick ratio | 92.64 | 4.25 | 3.12 | 5.49 | 5.92 | 5.33 | 3.92 | 5.59 | 6.06 | 5.42 | 4.03 | 5.18 |
| Debt / equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Equity / assets | 75.2% | 74.8% | 75.1% | 84.4% | 89.0% | 88.0% | 83.9% | 87.7% | 88.9% | 88.0% | 84.6% | 86.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 23, 2026); data from EODHD.
SEIC financial position
At the end of fiscal 2025 (December 31, 2025), SEI Investments had total assets of $3.3 billion (up 21.4% from a year earlier), total liabilities of $556.1 million and shareholders' equity of $2.4 billion. It held $433.6 million in cash and short-term investments against $28.6 million of debt, a net cash position of $405.0 million. Its current ratio was 3.29. In the latest quarter (ended June 30, 2026) total assets were $3.3 billion and equity $2.5 billion.
Related: SEIC income statement, SEIC cash flow statement, SEIC key metrics. See the SEIC stock overview for the latest quote and news.
SEIC balance sheet FAQ
What are SEI Investments's total assets?
SEI Investments reported total assets of $3.3 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.7 billion a year earlier.
How much debt does SEI Investments have?
SEI Investments had $28.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.
How much cash does SEI Investments have?
SEI Investments held $433.6 million in cash and short-term investments at the end of fiscal 2025; with $28.6 million of debt that is net cash of $405.0 million.
What is SEI Investments's book value?
SEI Investments's shareholders' equity (book value) was $2.4 billion at the end of fiscal 2025, or $19.54 per share.
What is SEI Investments's current ratio?
SEI Investments had current assets of $1.3 billion and current liabilities of $387.2 million, a current ratio of 3.29 (it can cover its short-term obligations).
How much goodwill does SEI Investments have?
SEI Investments carried $957.5 million of goodwill and intangible assets, 29.4% of total assets, at the end of fiscal 2025.