SEIC financial statements

The full income statement, balance sheet, and cash-flow statement for SEI Investments Company (SEIC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 129.9M2024-09 128.9M2024-12 127.0M2025-03 124.5M2025-06 123.6M2025-09 122.4M2025-12 122.2M2026-03 120.3M2026-06 120.0M-7.6% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	2.30B YoY+8.1%	2.13B YoY+10.7%	1.92B YoY-3.6%	1.99B YoY+3.8%	1.92B YoY+13.9%
Gross profit	808M YoY+15.5%	699M YoY+25.6%	557M YoY-13.5%	644M YoY-0.2%	645M YoY+24.1%
Selling, general & administrative	181M YoY+22.5%	148M YoY+11.7%	132M YoY-21.4%	168M YoY+83.1%	91.9M YoY+24.1%
General & administrative	181M YoY+22.5%	148M YoY+11.7%	132M YoY-21.4%	168M YoY+83.1%	91.9M YoY+24.1%
Selling & marketing	174M YoY-0.1%	174M YoY+2.1%	171M YoY-9.2%	188M	—
Amortization of intangibles	14.8M YoY+9.9%	13.4M YoY+10.6%	12.2M YoY-3.3%	12.6M YoY+139.2%	5.26M YoY+42.8%
Provision for credit losses	453K YoY-41.3%	772K YoY+424.4%	-238K YoY+66.0%	-701K YoY-239.6%	502K YoY+597.0%
Operating income	627M YoY+13.7%	552M YoY+30.0%	425M YoY-10.8%	476M YoY-14.0%	553M YoY+24.1%
Interest expense	609K YoY+8.2%	563K YoY-3.4%	583K YoY-22.2%	749K YoY+33.0%	563K YoY-7.6%
Equity-method income	133M YoY-2.3%	136M YoY+6.9%	127M YoY+5.2%	121M YoY-12.3%	138M YoY+17.4%
Pre-tax income	916M YoY+22.7%	747M YoY+25.6%	595M YoY-2.4%	609M YoY-12.2%	694M YoY+22.0%
Income tax	199M YoY+20.1%	166M YoY+25.1%	132M YoY-1.1%	134M YoY-9.0%	147M YoY+21.1%
	715M YoY+23.1%	581M YoY+25.7%	462M YoY-2.8%	475M YoY-13.0%	547M YoY+22.2%
Net income to non-controlling interest	2.25M	0.00	0.00	—	—
	$5.63 YoY+27.7%	$4.41 YoY+27.5%	$3.46 YoY+0.0%	$3.46 YoY-9.2%	$3.81 YoY+27.0%
EPS (basic)	$5.76 YoY+28.9%	$4.47 YoY+28.1%	$3.49 YoY+0.0%	$3.49 YoY-9.8%	$3.87 YoY+26.9%
	127M YoY-3.5%	132M YoY-1.5%	134M YoY-2.7%	137M YoY-4.1%	143M YoY-3.8%
Dividends per share	$1.01 YoY+6.3%	$0.95 YoY+6.7%	$0.89 YoY+7.2%	$0.83 YoY+7.8%	$0.77 YoY+6.9%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.27B YoY-17.9%	1.55B YoY+5.0%	1.48B YoY+1.7%	1.45B YoY+3.5%	1.40B YoY+7.9%
Cash & equivalents	400M YoY-52.4%	840M YoY+0.7%	835M YoY-2.1%	853M YoY+2.6%	831M YoY+6.0%
Accounts receivable	710M YoY+25.0%	568M YoY+13.2%	501M YoY+9.7%	457M YoY+3.5%	442M YoY+14.6%
Other current assets	66.7M YoY+10.6%	60.3M YoY+10.7%	54.5M YoY+11.8%	48.7M YoY+11.8%	43.6M YoY+12.6%
	—	2.68B YoY+6.5%	2.52B YoY+5.7%	2.38B YoY+1.2%	2.35B YoY+8.6%
Property, plant & equipment	150M YoY-5.8%	160M YoY-6.8%	171M YoY-5.3%	181M YoY+1.2%	179M YoY-5.4%
Operating lease right-of-use	26.4M YoY-8.5%	28.9M YoY+28.6%	22.5M YoY-10.1%	25.0M YoY-25.7%	33.6M YoY-12.5%
Goodwill	355M YoY+108.5%	170M YoY+24.0%	137M YoY+18.8%	116M YoY-1.4%	117M YoY+81.8%
Intangible assets	368M YoY+376.0%	77.4M YoY-6.2%	82.4M YoY+48.5%	55.5M YoY-19.3%	68.8M YoY+183.0%
Deferred tax assets	8.05M YoY-84.5%	52.0M YoY+37.9%	37.7M YoY+664.0%	4.94M YoY+65.5%	2.98M YoY+0.4%
Other non-current assets	60.1M YoY+27.4%	47.2M YoY+27.3%	37.0M YoY+10.0%	33.7M YoY+35.1%	24.9M YoY-22.8%
	387M YoY+1.8%	381M YoY+7.8%	353M YoY-11.3%	398M YoY+11.8%	356M YoY+12.1%
Accounts payable	5.40M YoY-58.7%	13.1M YoY+23.2%	10.6M YoY-20.1%	13.3M YoY+28.8%	10.3M YoY+32.8%
Accrued liabilities	360M YoY+3.5%	348M YoY+9.0%	319M YoY-11.2%	359M YoY+10.8%	324M YoY+8.2%
Deferred revenue	13.3M YoY+10.7%	12.0M YoY-21.8%	15.4M YoY+3.2%	14.9M YoY+53.2%	9.72M YoY+795.9%
Short-term & current debt	0.00	—	—	—	—
Current lease liability	8.68M YoY+9.8%	7.90M YoY-2.7%	8.12M YoY-21.5%	10.3M YoY-8.7%	11.3M YoY+32.0%
	—	432M YoY+11.4%	388M YoY-9.7%	430M YoY-13.0%	494M YoY+15.6%
Long-term debt	0.00	—	—	—	—
Non-current lease liability	19.9M YoY-17.9%	24.2M YoY+40.6%	17.2M YoY-8.3%	18.8M YoY-32.0%	27.6M YoY-18.8%
Operating lease liability (total)	28.6M YoY-11.1%	32.1M YoY+26.8%	25.4M YoY-13.0%	29.1M YoY-25.2%	39.0M YoY-8.6%
Deferred tax liabilities	16.8M	0.00	—	0.00 YoY-100.0%	48.9M YoY-11.4%
Other non-current liabilities	23.6M YoY-12.3%	26.9M YoY+57.7%	17.1M YoY+39.4%	12.3M YoY-41.3%	20.9M YoY+4.1%
	2.45B YoY+8.7%	2.25B YoY+5.6%	2.13B YoY+9.1%	1.95B YoY+5.0%	1.86B YoY+6.9%
Common stock	1.22M YoY-3.6%	1.27M YoY-3.4%	1.31M YoY-2.2%	1.34M YoY-3.0%	1.38M YoY-3.5%
Additional paid-in capital	1.68B YoY+9.0%	1.54B YoY+9.6%	1.40B YoY+7.5%	1.31B YoY+4.9%	1.25B YoY+4.8%
Retained earnings	792M YoY+4.5%	758M YoY-0.6%	763M YoY+9.8%	694M YoY+9.7%	633M YoY+11.9%
Accumulated other comprehensive income	-24.5M YoY+47.8%	-47.0M YoY-26.8%	-37.0M YoY+24.4%	-49.0M YoY-146.8%	-19.8M YoY-18.1%
Non-controlling interest	12.0M	0.00	—	—	—
Total equity incl. non-controlling	2.46B YoY+9.2%	2.25B YoY+5.6%	2.13B	—	—
Total liabilities & equity	3.26B YoY+21.4%	2.68B YoY+6.5%	2.52B YoY+5.7%	2.38B YoY+1.2%	2.35B YoY+8.6%
	122M YoY-3.6%	127M YoY-3.3%	131M YoY-2.2%	134M YoY-3.1%	138M YoY-3.4%
	122M YoY-3.6%	127M YoY-3.3%	131M YoY-2.2%	134M YoY-3.1%	138M YoY-3.4%
	122M YoY-3.7%	127M YoY-3.4%	131M YoY-2.2%	134M YoY-3.0%	138M YoY-3.6%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	608M YoY-2.4%	622M YoY+39.2%	447M YoY-21.0%	566M YoY-10.6%	633M YoY+29.6%
Intangible amortization	14.8M YoY+9.9%	13.4M YoY+10.6%	12.2M YoY-3.3%	12.6M YoY+139.2%	5.26M YoY+42.8%
Deferred income taxes	59.2M YoY+529.9%	-13.8M YoY+58.9%	-33.5M YoY+27.9%	-46.5M YoY-493.7%	-7.83M YoY-702.4%
Change in payables	-7.86M YoY-419.1%	2.46M YoY+192.4%	-2.67M YoY-189.7%	2.97M YoY+1093.2%	249K YoY-92.6%
Other operating activities	-3.21M YoY-9.1%	-2.94M YoY-330.9%	1.27M YoY+121.1%	-6.04M YoY-8980.9%	68.0K YoY+104.7%
	-399M YoY-240.2%	-117M YoY+17.1%	-142M YoY-57.6%	-89.8M YoY+45.5%	-165M YoY-144.3%
Capital expenditure	22.6M YoY-29.7%	32.2M YoY+29.8%	24.8M YoY-36.6%	39.2M YoY+47.9%	26.5M YoY-51.3%
Free cash flow	585M YoY-0.9%	590M YoY+39.8%	422M YoY-19.9%	527M YoY-13.1%	607M YoY+39.7%
Acquisitions	302M YoY+940.2%	29.0M YoY-48.5%	56.4M	0.00 YoY-100.0%	80.2M
Sales/maturities of investments	124M YoY-14.8%	145M YoY+20.0%	121M YoY-24.8%	161M YoY-17.3%	195M YoY+25.6%
Other investing activities	10.3M YoY+27.4%	8.05M YoY+63.9%	4.91M YoY+85.0%	2.66M YoY-75.9%	11.0M YoY+694.2%
	-589M YoY-19.2%	-494M YoY-49.2%	-331M YoY+24.2%	-437M YoY-3.5%	-422M YoY+12.4%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	144M YoY+14.5%	126M YoY+24.6%	101M YoY+73.9%	58.2M YoY+5.4%	55.2M YoY+11.8%
Common stock repurchased	628M YoY+25.6%	500M YoY+61.9%	309M YoY-10.4%	345M YoY-15.5%	408M YoY-4.4%
Dividends paid	124M YoY+3.2%	120M YoY+4.8%	115M YoY+4.6%	110M YoY+4.1%	106M YoY+1.5%
FX effect on cash	11.3M YoY+308.1%	-5.45M YoY-172.8%	7.48M YoY+142.8%	-17.5M YoY-835.4%	-1.87M YoY-145.2%
Net change in cash	-370M YoY-7214.5%	5.20M YoY+128.3%	-18.4M YoY-185.0%	21.6M YoY-50.9%	44.0M YoY+177.5%
Interest paid	578K YoY+2.7%	563K YoY-19.9%	703K YoY-13.7%	815K YoY+47.1%	554K YoY-9.5%
Income taxes paid	170M YoY-8.3%	185M YoY+26.9%	146M YoY-24.2%	193M YoY+24.8%	154M YoY+26.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	10.0B YoY-4.2%	10.5B YoY+25.2%	8.36B YoY+6.4%	7.86B YoY-6.8%	8.43B YoY+2.2%
P/E	14.0× YoY-22.2%	18.0× YoY-2.2%	18.4× YoY+19.2%	15.5× YoY+0.2%	15.4× YoY-16.3%
P/S	4.4× YoY-11.4%	4.9× YoY+11.4%	4.4× YoY+14.5%	3.9× YoY-12.2%	4.4× YoY-10.3%
P/B	4.1× YoY-11.9%	4.6× YoY+15.9%	4.0× YoY-1.5%	4.1× YoY-10.1%	4.5× YoY-4.4%
P/FCF	17.1× YoY-3.4%	17.7× YoY-3.8%	18.4× YoY+27.0%	14.5× YoY+4.5%	13.9× YoY-26.8%
	7.1% YoY+28.5%	5.6% YoY+2.3%	5.4% YoY-16.1%	6.5% YoY-0.2%	6.5% YoY+19.5%
	5.8% YoY+3.5%	5.6% YoY+3.9%	5.4% YoY-21.3%	6.9% YoY-4.3%	7.2% YoY+36.7%
	1.2% YoY+6.9%	1.2% YoY-17.8%	1.4% YoY-1.6%	1.4% YoY+12.7%	1.3% YoY+0.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: SEIC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SEIC filings on SEC EDGAR → Not investment advice.