SEI Financial Statements From 2010 to 2024

SEIC Stock  USD 82.44  0.87  1.07%   
SEI Investments financial statements provide useful quarterly and yearly information to potential SEI Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SEI Investments financial statements helps investors assess SEI Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SEI Investments' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.266
Market Capitalization
10.6 B
Enterprise Value Revenue
4.6844
Revenue
2.1 B
We have found one hundred twenty available fundamental trend indicators for SEI Investments, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of SEI Investments' current performance against the performance from 2010 to 2024 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 8 B. The current year's Enterprise Value is expected to grow to about 7.2 B

SEI Investments Total Revenue

2.02 Billion

Check SEI Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEI Investments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.6 M, Interest Expense of 459.6 K or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0143 or PTB Ratio of 3.75. SEI financial statements analysis is a perfect complement when working with SEI Investments Valuation or Volatility modules.
  
Check out the analysis of SEI Investments Correlation against competitors.
For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.

SEI Investments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B1.8 B
Slightly volatile
Short and Long Term Debt Total24.1 M25.4 M35.8 M
Pretty Stable
Other Current Liabilities169.5 M318.1 M229.5 M
Slightly volatile
Total Current Liabilities370.7 M353 M258.2 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net123.1 M193.8 M174.3 M
Very volatile
Retained Earnings800.7 M762.6 M503.4 M
Slightly volatile
Cash876.4 M834.7 M667.6 M
Slightly volatile
Non Current Assets Total1.1 BB728.5 M
Slightly volatile
Cash And Short Term Investments909.3 M866 M664.2 M
Slightly volatile
Net Receivables585.2 M557.3 M339.6 M
Slightly volatile
Common Stock Shares Outstanding167.4 M133.7 M167 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B1.8 B
Slightly volatile
Non Current Liabilities Total33.4 M35.1 M80.2 M
Pretty Stable
Inventory423.8 K403.6 K3.2 M
Slightly volatile
Other Current Assets78.7 M54.8 M62.9 M
Pretty Stable
Other Stockholder Equity1.5 B1.4 B930.8 M
Slightly volatile
Total Liabilities247.9 M388.2 M328 M
Slightly volatile
Total Current Assets1.6 B1.5 B1.1 B
Slightly volatile
Short Term Debt9.4 M8.1 M18.4 M
Slightly volatile
Intangible Assets225.8 M322.2 M293.2 M
Slightly volatile
Accounts Payable7.9 M10.6 M8.4 M
Pretty Stable
Property Plant And Equipment Gross701.3 M667.9 M278.5 M
Slightly volatile
Common Stock Total Equity1.6 M1.5 M1.5 M
Pretty Stable
Common Stock1.6 M1.3 M1.5 M
Pretty Stable
Other Liabilities11.2 M11.8 M83.5 M
Slightly volatile
Other Assets128 M88 M86 M
Slightly volatile
Property Plant Equipment150.8 M208.2 M150.8 M
Slightly volatile
Current Deferred Revenue16.1 M15.4 M6.1 M
Slightly volatile
Short Term Investments24.4 M31.3 M24.8 M
Slightly volatile
Net Tangible Assets1.2 B1.8 B1.1 B
Slightly volatile
Retained Earnings Total Equity544.8 M798.4 M518.8 M
Slightly volatile
Long Term Debt Total44 M36 M39 M
Pretty Stable
Capital SurpluseB1.5 B984.3 M
Slightly volatile
Long Term Investments207.7 M273.5 M190.1 M
Slightly volatile
Non Current Liabilities Other29.9 M17.1 M23.2 M
Slightly volatile
Deferred Long Term Asset Charges2.7 M3.2 M2.5 M
Slightly volatile
Net Invested CapitalB2.1 B1.7 B
Slightly volatile
Short and Long Term Debt24 M27 M29.4 M
Slightly volatile
Net Working Capital1.1 B1.1 B942.3 M
Slightly volatile
Capital Stock1.1 M1.3 M1.5 M
Slightly volatile
Capital Lease Obligations29.4 M25.4 M42.8 M
Slightly volatile

SEI Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.6 M74 M65.9 M
Slightly volatile
Total RevenueB1.9 B1.4 B
Slightly volatile
Gross ProfitB1.9 B918.7 M
Slightly volatile
Other Operating Expenses219.9 M231.5 M897.8 M
Pretty Stable
Operating Income251.8 M424.5 M358.6 M
Slightly volatile
EBIT282.1 M424.5 M432 M
Slightly volatile
EBITDA321.6 M424.5 M492.8 M
Slightly volatile
Cost Of Revenue969.6 M923.4 M639.8 M
Slightly volatile
Total Operating Expenses265.8 M231.5 M387.2 M
Pretty Stable
Income Before Tax624.4 M594.7 M498.8 M
Slightly volatile
Total Other Income Expense Net178.6 M170.1 M124.7 M
Slightly volatile
Net Income485.4 M462.3 M367.8 M
Slightly volatile
Income Tax Expense87 M132.4 M127.3 M
Pretty Stable
Selling General Administrative218.6 M231.5 M232.8 M
Pretty Stable
Net Income Applicable To Common Shares309.5 M546.8 M368 M
Slightly volatile
Research Development132.8 M129.2 M131.3 M
Slightly volatile
Selling And Marketing Expenses510.2 M869.1 M708 M
Slightly volatile
Net Income From Continuing Ops412.9 M453.8 M377.9 M
Slightly volatile
Non Operating Income Net Other160.1 M154.4 M147.1 M
Pretty Stable
Non Recurring24.5 M26.1 M30 M
Slightly volatile
Tax Provision112.4 M127.8 M148.1 M
Slightly volatile
Interest Income21.4 M36.1 M63.9 M
Slightly volatile
Net Interest Income37.3 M35.6 M10.4 M
Slightly volatile
Reconciled Depreciation90.1 M74.6 M79.5 M
Slightly volatile
Extraordinary Items1.1 M1.2 M7.2 M
Slightly volatile

SEI Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow229.7 M388.2 M343.2 M
Slightly volatile
Begin Period Cash Flow896 M853.4 M648.7 M
Slightly volatile
Depreciation44.8 M74 M66.2 M
Slightly volatile
Dividends Paid120.6 M114.8 M84.7 M
Slightly volatile
Capital Expenditures50.4 M58.8 M62.8 M
Slightly volatile
Total Cash From Operating Activities280.1 M447 M406 M
Slightly volatile
Net Income485.4 M462.3 M368.5 M
Slightly volatile
Stock Based Compensation17.1 M31.3 M23.8 M
Slightly volatile
Issuance Of Capital Stock53.3 M87.9 M77.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.174.38924.6956
Pretty Stable
Dividend Yield0.01430.01360.012
Very volatile
PTB Ratio3.753.95264.8344
Very volatile
Days Sales Outstanding11110683.0025
Slightly volatile
Book Value Per Share16.8816.0789.6859
Slightly volatile
Free Cash Flow Yield0.03860.04610.0525
Pretty Stable
Operating Cash Flow Per Share3.543.37142.7597
Slightly volatile
Stock Based Compensation To Revenue0.01950.01630.0173
Pretty Stable
Capex To Depreciation1.360.79480.9599
Very volatile
PB Ratio3.753.95264.8344
Very volatile
EV To Sales2.983.96764.302
Pretty Stable
Free Cash Flow Per Share3.072.9282.3479
Slightly volatile
ROIC0.30.15480.1827
Slightly volatile
Inventory Turnover2.5 K2.4 K780
Slightly volatile
Net Income Per Share3.663.48632.4416
Slightly volatile
Days Of Inventory On Hand0.130.122.1165
Slightly volatile
Payables Turnover51.788.119390.6458
Very volatile
Sales General And Administrative To Revenue0.110.13690.1356
Pretty Stable
Capex To Revenue0.060.03060.0483
Slightly volatile
Cash Per Share6.866.53154.571
Slightly volatile
POCF Ratio13.4418.849516.3105
Pretty Stable
Interest Coverage442728603
Slightly volatile
Payout Ratio0.140.24840.2235
Very volatile
Capex To Operating Cash Flow0.120.13150.1675
Slightly volatile
PFCF Ratio20.6221.70419.9597
Very volatile
Days Payables Outstanding3.944.14216.1942
Slightly volatile
Income Quality1.720.96711.2547
Pretty Stable
ROE0.340.21680.2492
Slightly volatile
EV To Operating Cash Flow12.6717.03914.9162
Pretty Stable
PE Ratio25.9818.228521.1534
Pretty Stable
Return On Tangible Assets0.170.22430.2351
Slightly volatile
EV To Free Cash Flow18.6419.619318.2209
Very volatile
Earnings Yield0.03380.05490.0495
Pretty Stable
Intangibles To Total Assets0.130.18240.1818
Very volatile
Current Ratio2.114.18673.88
Very volatile
Tangible Book Value Per Share13.2412.6127.4224
Slightly volatile
Receivables Turnover6.863.44474.7545
Slightly volatile
Graham Number37.2935.513123.0002
Slightly volatile
Shareholders Equity Per Share16.8816.0789.6727
Slightly volatile
Debt To Equity0.02350.02470.0693
Slightly volatile
Capex Per Share0.470.44340.4118
Slightly volatile
Revenue Per Share15.214.47889.4877
Slightly volatile
Interest Debt Per Share0.00420.00440.0434
Very volatile
Debt To Assets0.01860.01950.0388
Slightly volatile
Enterprise Value Over EBITDA10.3415.195914.3158
Very volatile
Short Term Coverage Ratios27.1748.5848.3449
Pretty Stable
Price Earnings Ratio25.9818.228521.1534
Pretty Stable
Operating Cycle11110685.1023
Slightly volatile
Price Book Value Ratio3.753.95264.8344
Very volatile
Days Of Payables Outstanding3.944.14216.1942
Slightly volatile
Dividend Payout Ratio0.140.24840.2235
Very volatile
Price To Operating Cash Flows Ratio13.4418.849516.3105
Pretty Stable
Price To Free Cash Flows Ratio20.6221.70419.9597
Very volatile
Pretax Profit Margin0.210.30970.3262
Very volatile
Ebt Per Ebit0.831.40081.3259
Pretty Stable
Operating Profit Margin0.180.22110.2372
Slightly volatile
Effective Tax Rate0.360.22260.2892
Slightly volatile
Company Equity Multiplier1.91.18211.3458
Pretty Stable
Long Term Debt To Capitalization0.0230.02420.0475
Slightly volatile
Total Debt To Capitalization0.0230.02420.0479
Slightly volatile
Return On Capital Employed0.190.19590.2257
Slightly volatile
Debt Equity Ratio0.02350.02470.0693
Slightly volatile
Ebit Per Revenue0.180.22110.2372
Slightly volatile
Quick Ratio2.274.18673.8743
Very volatile
Dividend Paid And Capex Coverage Ratio2.442.57462.8864
Very volatile
Net Income Per E B T0.510.77740.7015
Slightly volatile
Cash Ratio1.222.36432.4293
Very volatile
Cash Conversion Cycle10710280.6833
Slightly volatile
Operating Cash Flow Sales Ratio0.20.23290.2821
Very volatile
Days Of Inventory Outstanding0.130.122.1165
Slightly volatile
Days Of Sales Outstanding11110683.0025
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.86850.8131
Pretty Stable
Cash Flow Coverage Ratios14.9614.2414.7651
Slightly volatile
Price To Book Ratio3.753.95264.8344
Very volatile
Fixed Asset Turnover5.719.9048.1053
Slightly volatile
Capital Expenditure Coverage Ratio4.347.60356.2522
Slightly volatile
Price Cash Flow Ratio13.4418.849516.3105
Pretty Stable
Enterprise Value Multiple10.3415.195914.3158
Very volatile
Debt Ratio0.01860.01950.0388
Slightly volatile
Cash Flow To Debt Ratio14.9614.2414.7651
Slightly volatile
Price Sales Ratio3.174.38924.6956
Pretty Stable
Return On Assets0.140.18340.1898
Slightly volatile
Asset Turnover1.460.76180.8666
Pretty Stable
Net Profit Margin0.140.24080.234
Slightly volatile
Gross Profit Margin0.420.51260.5242
Very volatile
Price Fair Value3.753.95264.8344
Very volatile
Return On Equity0.340.21680.2492
Slightly volatile

SEI Investments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB7.6 B7.1 B
Slightly volatile
Enterprise Value7.2 B6.9 B6.4 B
Slightly volatile

SEI Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments866 M

SEI Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SEI Investments Financial Statements

SEI Investments stakeholders use historical fundamental indicators, such as SEI Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Although SEI Investments investors may analyze each financial statement separately, they are all interrelated. For example, changes in SEI Investments' assets and liabilities are reflected in the revenues and expenses on SEI Investments' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SEI Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.4 M16.1 M
Total Revenue1.9 BB
Cost Of Revenue923.4 M969.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.11 
Capex To Revenue 0.03  0.06 
Revenue Per Share 14.48  15.20 
Ebit Per Revenue 0.22  0.18 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SEI Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEI Investments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sei Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sei Investments Stock:
Check out the analysis of SEI Investments Correlation against competitors.
For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEI Investments. If investors know SEI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEI Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.368
Dividend Share
0.92
Earnings Share
4.15
Revenue Per Share
15.703
Quarterly Revenue Growth
0.127
The market value of SEI Investments is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Investments' value that differs from its market value or its book value, called intrinsic value, which is SEI Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEI Investments' market value can be influenced by many factors that don't directly affect SEI Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEI Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.