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SEI Investments Co balance sheet

At the end of fiscal 2024, SEI Investments Co had total assets of $2.68bn, total liabilities of $432m and shareholders' equity of $2.25bn. It held $840m in cash against $0 of debt: net cash of $840m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents591496421452578667680696744755841785831853835840400400
Receivables184136142172187194223228283315340385442457501568710851
Total current assets8416846357018479551,0041,0381,1401,1911,3051,3011,4041,4531,4781,5521,2731,412
Goodwill230—————053646464117116137170355392
Total assets1,5341,3771,2951,3101,4391,5431,5891,6371,8531,9722,1512,1672,3552,3842,5202,685——
Accounts payable352111611565114810131113514
Deferred revenue (current)122222235571101515121314
Total current liabilities163128151152208220224249275296294317356398353381387327
Short-term debt60——————————————06
Long-term debt247950—————————————031
Total debt254950000003000040000037
Total liabilities502320253252283295299334377379413427494430388432——
Shareholders' equity9101,0421,0251,0381,1561,2481,2901,3031,4771,5931,7391,7401,8611,9542,1322,2522,4482,513
Non-controlling interests and other (assets − liabilities − equity)122—————————————————
Net debt (negative = net cash)−337−401−421−452−578−667−680−696−714−755−841−785−791−853−835−840−400−363
Shares outstanding190m186m177m172m169m167m164m159m157m154m150m143m138m134m131m127m122m119m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from SEI Investments Co's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SEI Investments Co.