← SEI INVESTMENTS CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $695.7m | $744.2m | $754.5m | $841.4m | $784.6m | $831.4m | $853.0m | $834.7m | $839.9m | $399.8m | |
| Assets, Current | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b | $1.6b | $1.3b | |
| Property, Plant and Equipment, Net | $146.2m | $146.4m | $145.9m | $160.9m | $189.1m | $178.9m | $181.0m | $171.4m | $159.6m | $150.4m | |
| Goodwill | $0 | $53.0m | $64.5m | $64.5m | $64.5m | $117.2m | $115.6m | $137.3m | $170.3m | $355.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $28.6m | $31.7m | $28.0m | $24.3m | $68.8m | $55.5m | $82.4m | $77.4m | $368.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $42.8m | $38.4m | $33.6m | $25.0m | $22.5m | $28.9m | $26.4m | |
| Other Assets, Noncurrent | $15.5m | $18.9m | $34.2m | $30.2m | $32.3m | $24.9m | $33.7m | $37.0m | $47.2m | $60.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $340.4m | $385.2m | $441.6m | $457.1m | $501.4m | $567.6m | $709.7m | |
| Accrued Liabilities, Current | $240.5m | $265.1m | $279.6m | $272.8m | $299.8m | $324.4m | $359.4m | $318.9m | $347.5m | $359.8m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($836k) | ($386k) | ($1.4m) | $465k | $1.6m | ($62k) | ($9.3m) | ($6.9m) | ($8.5m) | ($3.4m) | |
| Assets | $1.6b | $1.9b | $2.0b | $2.2b | $2.2b | $2.4b | $2.4b | $2.5b | $2.7b | — | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.2m | $8.6m | $11.3m | $10.3m | $8.1m | $7.9m | $8.7m | |
| Accounts Payable, Current | $6.0m | $5.3m | $10.9m | $4.4m | $7.8m | $10.3m | $13.3m | $10.6m | $13.1m | $5.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $38.5m | $34.1m | $27.6m | $18.8m | $17.2m | $24.2m | $19.9m | |
| Deferred Revenue, Current | $2.9m | $4.7m | $5.2m | $7.2m | $1.1m | $9.7m | $14.9m | $15.4m | $12.0m | $13.3m | |
| Dividends Payable, Current | $44.6m | $47.2m | $50.8m | $52.5m | $53.1m | $55.5m | $58.1m | $61.1m | $63.9m | $65.2m | |
| Dividends Payable | $44.6m | $47.2m | $50.8m | $52.5m | $53.1m | $55.5m | $58.1m | $61.1m | — | — | |
| Liabilities, Current | $249.4m | $275.0m | $295.7m | $293.6m | $317.3m | $355.7m | $397.9m | $353.0m | $380.5m | $387.2m | |
| Deferred Income Tax Liabilities, Net | — | — | $55.8m | $52.9m | $55.2m | $48.9m | $0 | — | $52.0m | $16.8m | |
| Other Liabilities, Noncurrent | — | $10.6m | $24.2m | $24.1m | $20.1m | $20.9m | $12.3m | $17.1m | $26.9m | $23.6m | |
| Deferred Tax Liabilities, Net | $69.7m | $48.5m | $57.8m | $55.7m | $52.2m | $45.9m | — | — | — | $8.8m | |
| Liabilities | $333.7m | $376.5m | $378.5m | $412.6m | $427.3m | $493.9m | $429.7m | $388.2m | $432.5m | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1.6b | $1.9b | $2.0b | $2.2b | $2.2b | $2.4b | $2.4b | $2.5b | $2.7b | $244.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $1.4m | $1.4m | $1.3m | $1.3m | $1.3m | $1.2m | |
| Common Stock, Value, Issued | $1.6m | $1.6m | $1.5m | $1.5m | $1.4m | $1.4m | $1.3m | $1.3m | $1.3m | $1.2m | |
| Retained Earnings (Accumulated Deficit) | $384.0m | $467.5m | $518.0m | $601.9m | $565.3m | $632.6m | $694.3m | $762.6m | $758.0m | $792.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($38.0m) | ($19.9m) | ($33.0m) | ($23.5m) | ($16.8m) | ($19.8m) | ($49.0m) | ($37.0m) | ($47.0m) | ($24.5m) | |
| Additional Paid in Capital, Common Stock | $955.5m | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | $1.5b | $1.7b | |
| Stockholders' Equity Attributable to Parent | — | — | $1.6b | $1.7b | $1.7b | $1.9b | $2.0b | $2.1b | $2.3b | $2.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $12.0m | |
| Liabilities and Equity | $1.6b | $1.9b | $2.0b | $2.2b | $2.2b | $2.4b | $2.4b | $2.5b | $2.7b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.