What are SEI Investments's total assets?

SEI Investments (SEIC) holds $396.9M in total assets, down 84.5% year over year.

How much debt does SEI Investments have?

SEI Investments carries $69.5M in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does SEI Investments have?

SEI Investments holds $363.1M in cash and equivalents.

Can SEI Investments cover its short-term obligations?

Its current ratio is 4.52 — current assets exceed current liabilities.

Where does SEI Investments's balance sheet data come from?

Every line is extracted from SEI Investments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SEI Investments SEIC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$363.15M-48.9%	$399.8M-52.4%	$792.82M-12.0%	$746.35M-2.9%	$710.99M-16.1%
Accounts receivable, net	$710.08M+18.1%	$709.75M+25.0%	$670.12M+9.9%	$637.57M+8.1%	$601.34M+7.1%
Prepaid expenses and other current assets	$73.11M+16.7%	$66.69M+10.6%	$66.98M+9.0%	$66.31M+7.9%	$62.66M+6.0%
Income taxes receivable	——	——	——	——	——
Trading assets	$12.59M—	$0—	$0—	$0—	$0—
Total current assets	$1.23B-16.6%	$1.27B-17.9%	$1.61B-2.8%	$1.53B+2.2%	$1.48B-4.9%
Property and equipment, net	$149.42M-6.2%	$150.43M-5.8%	$156.07M-5.4%	$155.69M-7.1%	$159.26M-5.3%
Accumulated depreciation	$474.61M-4.1%	$468.7M-5.0%	$461.3M-5.7%	$503.33M+4.0%	$494.94M+4.0%
Operating lease right-of-use assets	$34.67M+37.4%	$26.45M-8.5%	$24.07M-18.6%	$26.69M-12.7%	$25.23M+21.9%
Goodwill	$388.38M+131%	$354.99M+108%	$168.43M+22.0%	$168.74M+22.9%	$167.9M+22.4%
Intangible assets, net	$479.52M+621%	$368.27M+376%	$61.39M-17.1%	$65.19M-13.6%	$66.48M-15.6%
Deferred tax assets	$14.58M-73.6%	$16.84M—	$17.49M-70.0%	$51.38M-2.8%	$55.21M+22.0%
Other non-current assets	$83.03M+59.5%	$60.1M+27.4%	$56.76M+14.3%	$54.29M+2.0%	$52.04M-9.2%
Equity method investments	$89.1M+41.1%	$189.15M+52.8%	$61.16M+23.1%	$71.78M+34.9%	$63.16M+10.2%
Long-term investments	$331.37M—	$428M—	$293.87M—	——	——
Available-for-sale securities	$2.5M-23.8%	$2.93M-22.1%	$3.3M-22.8%	$3.41M-27.5%	$3.29M-29.5%
Total assets	$396.93M-84.5%	$385.75M-85.6%	$369.99M-86.2%	$2.63B+3.8%	$2.57B-0.1%
Accounts payable	$6.69M-40.1%	$5.4M-58.7%	$7.87M-4.6%	$13.08M+42.2%	$11.17M+8.5%
Accrued expenses	$237.72M+5.8%	$359.82M+3.5%	$254.16M-1.6%	$214.51M+3.1%	$224.7M-7.5%
Accrued compensation	$61.78M+20.0%	$143.36M+10.9%	$104.13M+0.1%	$64.13M-4.4%	$51.46M-6.2%
Deferred revenue	$18.36M+32.8%	$13.31M+10.7%	$12.31M+8.6%	$12.58M+3.2%	$13.82M-9.5%
Operating lease liabilities, current	$10.05M+36.6%	$8.68M+9.8%	$7.08M-10.6%	$7.4M-2.8%	$7.36M-2.7%
Income taxes payable	$24.62M-40.6%	$6.56M+717%	$15.96M+21.5%	$12.01M+9.0%	$41.46M+1.1%
Dividends payable	$1.51M-3.1%	$65.18M+2.0%	$2.01M+93.3%	$2.06M+95.8%	$1.56M+118%
Total current liabilities	$272.82M+4.4%	$387.21M+1.8%	$281.42M-1.5%	$247.57M+4.4%	$261.43M-5.3%
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$27.02M+28.8%	$19.89M-17.9%	$19.23M-22.0%	$21.65M-15.0%	$20.97M+34.4%
Other non-current liabilities	$35.2M+40.9%	$23.63M-12.3%	$24.55M+29.9%	$18.61M+2.5%	$24.99M+47.0%
Total liabilities	$127.97M+976%	$116.08M+709%	$109.72M-66.8%	$10.95M-96.1%	$11.89M-96.2%
Common stock	750M0.0%	750M+59,048%	750M0.0%	750M0.0%	750M0.0%
Additional paid-in capital	$1.7B+8.9%	$1.68B+9.0%	$1.65B+11.6%	$1.62B+10.5%	$1.56B+7.1%
Retained earnings	$781.78M+6.1%	$792.28M+4.5%	$774.89M-14.1%	$739.45M-10.2%	$737.02M-12.7%
Accumulated other comprehensive income (loss)	-$29.43M+23.6%	-$24.51M+47.8%	-$24.38M+8.6%	-$21.38M+49.5%	-$38.54M+6.7%
Redeemable noncontrolling interests	——	——	——	——	——
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$2.45B+8.5%	$2.45B+8.7%	$2.4B+2.0%	$2.34B+4.0%	$2.26B-0.1%
Total liabilities and stockholders' equity	$3.28B+27.6%	$3.26B+21.4%	$2.85B+6.0%	$2.63B+3.8%	$2.57B-0.1%
Available-for-Sale Debt Securities - Amortized Cost	$12.59M—	$0—	$0—	$0—	$0—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$12.59M—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts	$1.76M-1.7%	$1.92M+33.5%	$2.23M+21.5%	$2.12M+37.5%	$1.79M+53.6%
Allowance for Doubtful Accounts Receivable (Current)	$1.76M-1.7%	$1.92M+33.5%	$2.23M+21.5%	$2.12M+37.5%	$1.79M+53.6%
Cash, Cash Equivalents, and Marketable Securities	$161.22M-2.1%	$158.69M+10.9%	$167.82M+23.9%	$156.37M—	$164.68M—
Other current assets	$73.11M+16.7%	$66.69M+10.6%	$66.98M+9.0%	$66.31M+7.9%	$62.66M+6.0%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$55.13M+11.5%	$63.32M+17.0%	$50.56M-7.4%	$49.1M+2.4%	$49.46M-11.1%
Other Receivables	$55.13M+11.5%	$63.32M+17.0%	$50.56M-7.4%	$49.1M+2.4%	$49.46M-11.1%
Other Receivables, Gross	$7.38M-59.5%	$8.49M-61.4%	$24.46M+28.9%	$21.31M+29.7%	$18.21M+6.5%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$2.81M-22.1%	$3.25M-21.4%	$3.63M-22.0%	$3.75M—	$3.6M—
Capitalized Contract Costs, Net	$56.59M+18.5%	$53.35M+16.3%	$49.11M+15.5%	$47.22M+18.1%	$47.75M+19.4%
Accumulated Amortization on Capitalized Software	$678.97M+4.7%	$669.9M+4.5%	$661.41M+4.3%	$653.01M+4.2%	$648.27M+4.6%
Capitalized Computer Software, Net	$230.75M-2.1%	$234.27M-0.7%	$235.56M-0.7%	$235.6M-1.2%	$235.7M-1.4%
Deferred Tax Assets and Other Non-Current Assets	$83.03M+59.5%	$60.1M+27.4%	$56.76M+17.4%	$54.29M+6.6%	$52.04M-4.9%
Investments - Amortized Cost Basis	$167.08M-2.7%	$163.07M+5.7%	$172.99M+21.2%	$162.66M—	$171.78M—
Net Investment in Lease	$34.67M+37.4%	$26.45M-8.5%	$24.07M-18.6%	$26.69M-12.7%	$25.23M+21.9%
Capitalized software licenses	$230.75M-2.1%	$234.27M-0.7%	$235.56M-0.7%	$235.6M-1.2%	$235.7M-1.4%
Deferred tax assets	$8.22M-85.1%	$8.05M-84.5%	$17.49M-70.0%	$51.38M-2.8%	$55.21M+22.0%
Deferred income tax assets, noncurrent	——	——	——	——	——
Deposits Related to Acquisitions	——	——	——	——	——
Other intangible assets—net	$479.52M+621%	$368.27M+376%	$61.39M-17.1%	$65.19M-13.6%	$66.48M-15.6%
Investments	$331.37M—	$428M—	$293.87M—	——	——
Investments	$12.39M+52.0%	$11.59M+42.6%	$10.52M+25.1%	$9.27M+19.9%	$8.15M0.0%
Operating lease right-of-use assets	$34.67M+37.4%	$26.45M-8.5%	$24.07M-18.6%	$26.69M-12.7%	$25.23M+21.9%
Other non-current assets	$83.03M+59.5%	$60.1M+27.4%	$56.76M+17.4%	$54.29M+6.6%	$52.04M-4.9%
Property, plant and equipment at cost	$624.03M-4.6%	$619.13M-5.2%	$617.37M-5.6%	$659.02M+1.1%	$654.21M+1.6%
Operating Lease Right-of-Use Assets in Other Assets	$34.67M+37.4%	$26.45M-8.5%	$24.07M-18.6%	$26.69M-12.7%	$25.23M+21.9%
Software and Technology Licenses, Net	$230.75M-2.1%	$234.27M-0.7%	$235.56M-0.7%	$235.6M-1.2%	$235.7M-1.4%
Other Commercial Liabilities	$237.72M+5.8%	$359.82M+3.5%	$254.16M-1.6%	$214.51M+3.1%	$224.7M-7.5%
Accrued Income Taxes, Current	$24.62M-40.6%	$6.56M-7.7%	$15.96M+21.5%	$12.01M—	$41.46M—
Accrued Liabilities, Current	$237.72M+5.8%	$359.82M+3.5%	$254.16M-1.6%	$214.51M+3.1%	$224.7M-7.5%
Professional Service Fees Payable	$36.95M-2.5%	$29.19M-9.0%	$30.64M-18.8%	$32.35M+1.4%	$37.9M+19.3%
Current Uncertain Tax Liabilities	$4.06M-4.3%	$3.64M-16.8%	$4.29M+15.6%	$4.27M+15.8%	$4.24M+15.9%
Debt Maturity - 5 to 10 Years	$19.82M+12.0%	$13.79M-25.2%	$14.91M-9.5%	$16.21M—	$17.7M—
Debt Maturity - Over 10 Years	$130.07M-12.7%	$145.03M+11.8%	$153.35M+27.4%	$141.47M—	$148.96M—
Liability For Uncertain Tax Positions Noncurrent	$12.06M-6.4%	$11.66M-7.4%	$14.88M-8.6%	$13.78M-11.3%	$12.89M-10.4%
Total debt	$69.49M+145%	$28.56M-11.1%	$26.32M-19.2%	$29.05M-12.2%	$28.33M+22.3%
Unrecognized Tax Benefits	$16.12M-5.9%	$15.3M-9.8%	$19.18M-4.1%	$18.04M-6.1%	$17.13M-5.0%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$14.31M-5.3%	$13.58M-8.8%	$16.94M-3.8%	$15.92M-5.7%	$15.1M-4.7%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$1.91M-1.3%	$1.69M-2.3%	$2.51M+12.5%	$2.21M+11.3%	$1.93M+16.8%
AOCI - Available-for-Sale Securities, Net of Tax	-$4.52M+17.4%	-$3.37M+60.5%	-$3.98M+28.7%	-$4.84M+45.5%	-$5.47M+33.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	120.4M-3.5%	122.2M-3.6%	122.6M-4.8%	123.7M-4.7%	124.8M-5.0%
Additional paid-in capital	$1.7B+8.9%	$1.68B+9.0%	$1.65B+11.6%	$1.62B+10.5%	$1.56B+7.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.2M-3.4%	$1.22M-3.6%	$1.23M-4.8%	$1.24M-4.8%	$1.25M-5.0%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Price	——	——	——	——	——
Unrealized Gains on Investments	——	——	——	——	——
Unrealized Losses on Investments (Before Tax)	——	——	——	——	——
Cumulative Cost Basis	$167.08M-2.7%	$163.07M+5.7%	$172.99M+21.2%	$162.66M+8.7%	$171.78M+25.5%
Professional service fees	$36.95M-2.5%	$29.19M-9.0%	$30.64M-18.8%	$32.35M+1.4%	$37.9M+19.3%
Accrued sub-advisory, distribution and other asset management fees	$55.58M+5.7%	$56.45M+5.1%	$55.49M+7.1%	$52.47M+3.8%	$52.59M+0.8%
Accumulated Other Comprehensive Income (Loss), Debt Securities, Available For Sale Securities, Adjustment, Tax	-$1.35M+17.3%	-$1.01M+60.5%	-$1.19M+28.7%	-$1.45M+45.5%	-$1.63M+33.4%
Allowance for doubtful accounts	$1.76M-1.7%	$1.92M+33.5%	$2.23M+21.5%	$2.12M+37.5%	$1.79M+53.6%
Unrealized holding losses	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	——	——	——	——
Gross Unrealized Gains	——	——	——	——	——
Total	$167.08M-2.7%	$163.07M+5.7%	$172.99M+21.2%	$162.66M—	$171.78M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$21.62M+12.5%	$14.79M-27.2%	$16.01M-9.7%	$17.43M—	$19.22M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$19.82M+12.0%	$13.79M-25.2%	$14.91M-9.5%	$16.21M—	$17.7M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$2.81M-22.1%	$3.25M-21.4%	$3.63M-22.0%	$3.75M—	$3.6M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$2.5M-23.8%	$2.93M-22.1%	$3.3M-22.8%	$3.41M—	$3.29M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$130.07M-12.7%	$145.03M+11.8%	$153.35M+27.4%	$141.47M—	$148.96M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$126.31M-12.1%	$141.97M+17.4%	$149.62M+30.4%	$136.76M—	$143.7M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$12.59M—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$12.59M—	$0—	$0—	$0—	$0—
Available for sale investments	$161.22M-2.1%	$158.69M+10.9%	$167.82M+23.9%	$156.37M—	$164.68M—
Retentions held by customers	$188.75M+35.3%	$178.9M+24.6%	$160.94M-7.6%	$159.1M-3.6%	$139.52M+2.1%
Capitalized Contract Cost, Net	$56.59M+18.5%	$53.35M+16.3%	$49.11M+15.5%	$47.22M+18.1%	$47.75M+19.4%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	$120.39M-3.5%	$122.23M-3.6%	$122.63M-4.8%	$123.7M-4.7%	$124.78M-5.0%
Common Stock, Shares, Outstanding	$120.39M-3.5%	$122.23M-3.6%	$122.63M-4.8%	$123.7M-4.7%	$124.78M-5.0%
Deferred income taxes	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Equity method investments (Note 11)	$89.1M+41.1%	$189.15M+52.8%	$61.16M—	$71.78M—	$63.16M—
Financial Instruments Owned US Government And Agency Obligations At Fair Value	$32.09M+2.9%	$33.78M+14.2%	$31.24M+3.1%	$31.68M+4.4%	$31.17M-2.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$58.48M+54.6%	$49.53M-11.3%	$44.51M-16.0%	$41.55M-15.7%	$37.83M-17.6%
Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties	$14.21M-6.5%	$13.61M-10.7%	$16.66M-6.2%	$15.83M-8.1%	$15.2M-7.3%
Income taxes receivable	——	——	——	——	——
Investment products and equities	——	——	——	——	——
Noncontrolling interests in subsidiaries	——	——	——	——	——
Number of over affiliated financial advisors	——	——	——	——	——
Other accrued liabilities	$57.28M+44.2%	$59.09M-3.9%	$45.94M+32.9%	$51.49M+49.7%	$39.72M-12.1%
Receivables, Gross, Current	$711.84M+18.0%	$711.66M+25.1%	$672.34M+9.9%	$639.69M+8.2%	$603.13M+7.2%
Redeemable noncontrolling interests in subsidiaries	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Unbilled balances	$497.97M+11.8%	$483.86M+19.9%	$486.94M+16.3%	$459.28M+12.1%	$445.4M+8.9%
Unrecognized tax benefits	$16.12M-5.9%	$15.3M-9.8%	$19.18M-4.1%	$18.04M-6.1%	$17.13M-5.0%
Penalties and interest accrued on unrecognized tax benefits	$1.91M-1.3%	$1.69M-2.3%	$2.51M+12.5%	$2.21M+11.3%	$1.93M+16.8%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$14.31M-5.3%	$13.58M-8.8%	$16.94M-3.8%	$15.92M-5.7%	$15.1M-4.7%

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Questions, answered.

What are SEI Investments's total assets?: SEI Investments (SEIC) holds $396.9M in total assets, down 84.5% year over year.
How much debt does SEI Investments have?: SEI Investments carries $69.5M in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does SEI Investments have?: SEI Investments holds $363.1M in cash and equivalents.
Can SEI Investments cover its short-term obligations?: Its current ratio is 4.52 — current assets exceed current liabilities.
Where does SEI Investments's balance sheet data come from?: Every line is extracted from SEI Investments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.