SEIC
$102.43-1.39%
as of close, Oct 2, 2026
☾ AH $102.43 -1.39%
SEI Investments CompanyStock · FinanceNasdaq Composite 0.02%US Stock Market 0.01%Russell 1000 0.01%Russell 3000 0.01%
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.
As-reported fiscal years.
| Line item | Trend | 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+8.1% | 2.13B+10.7% | 1.92B-3.6% | 1.99B+3.8% | 1.92B+13.9% | |
| Gross profit | 808M+15.5% | 699M+25.6% | 557M-13.5% | 644M-0.2% | 645M+24.1% | |
| Selling, general & administrative | 181M+22.5% | 148M+11.7% | 132M-21.4% | 168M+83.1% | 91.9M+24.1% | |
| General & administrative | 181M+22.5% | 148M+11.7% | 132M-21.4% | 168M+83.1% | 91.9M+24.1% | |
| Selling & marketing | 174M-0.1% | 174M+2.1% | 171M-9.2% | 188M | — | |
| Amortization of intangibles | 14.8M+9.9% | 13.4M+10.6% | 12.2M-3.3% | 12.6M+139.2% | 5.26M+42.8% | |
| Provision for credit losses | 453K-41.3% | 772K+424.4% | -238K+66.0% | -701K-239.6% | 502K+597.0% | |
| Operating income | 627M+13.7% | 552M+30.0% | 425M-10.8% | 476M-14.0% | 553M+24.1% | |
| Interest expense | 609K+8.2% | 563K-3.4% | 583K-22.2% | 749K+33.0% | 563K-7.6% | |
| Equity-method income | 133M-2.3% | 136M+6.9% | 127M+5.2% | 121M-12.3% | 138M+17.4% | |
| Pre-tax income | 916M+22.7% | 747M+25.6% | 595M-2.4% | 609M-12.2% | 694M+22.0% | |
| Income tax | 199M+20.1% | 166M+25.1% | 132M-1.1% | 134M-9.0% | 147M+21.1% | |
| 715M+23.1% | 581M+25.7% | 462M-2.8% | 475M-13.0% | 547M+22.2% | ||
| Net income to non-controlling interest | 2.25M | 0.00 | 0.00 | — | — | |
| $5.63+27.7% | $4.41+27.5% | $3.46+0.0% | $3.46-9.2% | $3.81+27.0% | ||
| EPS (basic) | $5.76+28.9% | $4.47+28.1% | $3.49+0.0% | $3.49-9.8% | $3.87+26.9% | |
| Weighted-avg shares (diluted) | 127M-3.5% | 132M-1.5% | 134M-2.7% | 137M-4.1% | 143M-3.8% | |
| Dividends per share | $1.01+6.3% | $0.95+6.7% | $0.89+7.2% | $0.83+7.8% | $0.77+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-17.9% | 1.55B+5.0% | 1.48B+1.7% | 1.45B+3.5% | 1.40B+7.9% | ||
| Cash & equivalents | 400M-52.4% | 840M+0.7% | 835M-2.1% | 853M+2.6% | 831M+6.0% | |
| Accounts receivable | 710M+25.0% | 568M+13.2% | 501M+9.7% | 457M+3.5% | 442M+14.6% | |
| Other current assets | 66.7M+10.6% | 60.3M+10.7% | 54.5M+11.8% | 48.7M+11.8% | 43.6M+12.6% | |
| — | 2.68B+6.5% | 2.52B+5.7% | 2.38B+1.2% | 2.35B+8.6% | ||
| Property, plant & equipment | 150M-5.8% | 160M-6.8% | 171M-5.3% | 181M+1.2% | 179M-5.4% | |
| Operating lease right-of-use | 26.4M-8.5% | 28.9M+28.6% | 22.5M-10.1% | 25.0M-25.7% | 33.6M-12.5% | |
| Goodwill | 355M+108.5% | 170M+24.0% | 137M+18.8% | 116M-1.4% | 117M+81.8% | |
| Intangible assets | 368M+376.0% | 77.4M-6.2% | 82.4M+48.5% | 55.5M-19.3% | 68.8M+183.0% | |
| Deferred tax assets | 8.05M-84.5% | 52.0M+37.9% | 37.7M+664.0% | 4.94M+65.5% | 2.98M+0.4% | |
| Other non-current assets | 60.1M+27.4% | 47.2M+27.3% | 37.0M+10.0% | 33.7M+35.1% | 24.9M-22.8% | |
| 387M+1.8% | 381M+7.8% | 353M-11.3% | 398M+11.8% | 356M+12.1% | ||
| Accounts payable | 5.40M-58.7% | 13.1M+23.2% | 10.6M-20.1% | 13.3M+28.8% | 10.3M+32.8% | |
| Accrued liabilities | 360M+3.5% | 348M+9.0% | 319M-11.2% | 359M+10.8% | 324M+8.2% | |
| Deferred revenue | 13.3M+10.7% | 12.0M-21.8% | 15.4M+3.2% | 14.9M+53.2% | 9.72M+795.9% | |
| Short-term & current debt | 0.00 | — | — | — | — | |
| Current lease liability | 8.68M+9.8% | 7.90M-2.7% | 8.12M-21.5% | 10.3M-8.7% | 11.3M+32.0% | |
| — | 432M+11.4% | 388M-9.7% | 430M-13.0% | 494M+15.6% | ||
| Long-term debt | 0.00 | — | — | — | — | |
| Non-current lease liability | 19.9M-17.9% | 24.2M+40.6% | 17.2M-8.3% | 18.8M-32.0% | 27.6M-18.8% | |
| Operating lease liability (total) | 28.6M-11.1% | 32.1M+26.8% | 25.4M-13.0% | 29.1M-25.2% | 39.0M-8.6% | |
| Deferred tax liabilities | 16.8M | 0.00 | — | 0.00-100.0% | 48.9M-11.4% | |
| Other non-current liabilities | 23.6M-12.3% | 26.9M+57.7% | 17.1M+39.4% | 12.3M-41.3% | 20.9M+4.1% | |
| 2.45B+8.7% | 2.25B+5.6% | 2.13B+9.1% | 1.95B+5.0% | 1.86B+6.9% | ||
| Common stock | 1.22M-3.6% | 1.27M-3.4% | 1.31M-2.2% | 1.34M-3.0% | 1.38M-3.5% | |
| Additional paid-in capital | 1.68B+9.0% | 1.54B+9.6% | 1.40B+7.5% | 1.31B+4.9% | 1.25B+4.8% | |
| Retained earnings | 792M+4.5% | 758M-0.6% | 763M+9.8% | 694M+9.7% | 633M+11.9% | |
| Accumulated other comprehensive income | -24.5M+47.8% | -47.0M-26.8% | -37.0M+24.4% | -49.0M-146.8% | -19.8M-18.1% | |
| Non-controlling interest | 12.0M | 0.00 | — | — | — | |
| Total equity incl. non-controlling | 2.46B+9.2% | 2.25B+5.6% | 2.13B | — | — | |
| Total liabilities & equity | 3.26B+21.4% | 2.68B+6.5% | 2.52B+5.7% | 2.38B+1.2% | 2.35B+8.6% | |
| Common shares issued | 122M-3.6% | 127M-3.3% | 131M-2.2% | 134M-3.1% | 138M-3.4% | |
| Common shares outstanding | 122M-3.6% | 127M-3.3% | 131M-2.2% | 134M-3.1% | 138M-3.4% | |
| Shares outstanding (cover) | 122M-3.7% | 127M-3.4% | 131M-2.2% | 134M-3.0% | 138M-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-2.4% | 622M+39.2% | 447M-21.0% | 566M-10.6% | 633M+29.6% | ||
| Intangible amortization | 14.8M+9.9% | 13.4M+10.6% | 12.2M-3.3% | 12.6M+139.2% | 5.26M+42.8% | |
| Deferred income taxes | 59.2M+529.9% | -13.8M+58.9% | -33.5M+27.9% | -46.5M-493.7% | -7.83M-702.4% | |
| Change in payables | -7.86M-419.1% | 2.46M+192.4% | -2.67M-189.7% | 2.97M+1093.2% | 249K-92.6% | |
| Other operating activities | -3.21M-9.1% | -2.94M-330.9% | 1.27M+121.1% | -6.04M-8980.9% | 68.0K+104.7% | |
| -399M-240.2% | -117M+17.1% | -142M-57.6% | -89.8M+45.5% | -165M-144.3% | ||
| Capital expenditure | 22.6M-29.7% | 32.2M+29.8% | 24.8M-36.6% | 39.2M+47.9% | 26.5M-51.3% | |
| Free cash flow | 585M-0.9% | 590M+39.8% | 422M-19.9% | 527M-13.1% | 607M+39.7% | |
| Acquisitions | 302M+940.2% | 29.0M-48.5% | 56.4M | 0.00-100.0% | 80.2M | |
| Sales/maturities of investments | 124M-14.8% | 145M+20.0% | 121M-24.8% | 161M-17.3% | 195M+25.6% | |
| Other investing activities | 10.3M+27.4% | 8.05M+63.9% | 4.91M+85.0% | 2.66M-75.9% | 11.0M+694.2% | |
| -589M-19.2% | -494M-49.2% | -331M+24.2% | -437M-3.5% | -422M+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+14.5% | 126M+24.6% | 101M+73.9% | 58.2M+5.4% | 55.2M+11.8% | |
| Common stock repurchased | 628M+25.6% | 500M+61.9% | 309M-10.4% | 345M-15.5% | 408M-4.4% | |
| Dividends paid | 124M+3.2% | 120M+4.8% | 115M+4.6% | 110M+4.1% | 106M+1.5% | |
| FX effect on cash | 11.3M+308.1% | -5.45M-172.8% | 7.48M+142.8% | -17.5M-835.4% | -1.87M-145.2% | |
| Net change in cash | -370M-7214.5% | 5.20M+128.3% | -18.4M-185.0% | 21.6M-50.9% | 44.0M+177.5% | |
| Interest paid | 578K+2.7% | 563K-19.9% | 703K-13.7% | 815K+47.1% | 554K-9.5% | |
| Income taxes paid | 170M-8.3% | 185M+26.9% | 146M-24.2% | 193M+24.8% | 154M+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-4.2% | 10.5B+25.2% | 8.36B+6.4% | 7.86B-6.8% | 8.43B+2.2% | |
| P/E | 14.0×-22.2% | 18.0×-2.2% | 18.4×+19.2% | 15.5×+0.2% | 15.4×-16.3% | |
| P/S | 4.4×-11.4% | 4.9×+11.4% | 4.4×+14.5% | 3.9×-12.2% | 4.4×-10.3% | |
| P/B | 4.1×-11.9% | 4.6×+15.9% | 4.0×-1.5% | 4.1×-10.1% | 4.5×-4.4% | |
| P/FCF | 17.1×-3.4% | 17.7×-3.8% | 18.4×+27.0% | 14.5×+4.5% | 13.9×-26.8% | |
| Earnings yield | 7.1%+28.5% | 5.6%+2.3% | 5.4%-16.1% | 6.5%-0.2% | 6.5%+19.5% | |
| FCF yield | 5.8%+3.5% | 5.6%+3.9% | 5.4%-21.3% | 6.9%-4.3% | 7.2%+36.7% | |
| Dividend yield | 1.2%+6.9% | 1.2%-17.8% | 1.4%-1.6% | 1.4%+12.7% | 1.3%+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.