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Cash ratio at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
0.1×0.0×
Blackrock logo
BlackrockBLK
1.4×-1.6×
Evercore logo
EvercoreEVR
+0.1×
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
0.3×0.0×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.1×0.0×

Other financials

Income statement

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Revenue$622.2M+12.8%
Operating income$189.5M+20.6%
Net income$174.5M+15.2%
EPS (diluted)$1.40+19.7%

Balance sheet

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Cash & equivalents$363.1M-48.9%
Total debt$69.5M+145%
Total equity$2.5B+8.5%
Total assets$396.9M-84.5%

Cash flow

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Operating cash flow$221.6M+51.3%
CapEx$6.4M-26.0%
Free cash flow$215.2M+56.1%

Valuation

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Market cap$10.76B-2.7%
Enterprise value$10.46B+1.4%
P/E14.6×-3.8×
P/S4.5×-0.6×

Profitability

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Operating margin27.9%+0.9pp
Net margin31.2%+3.4pp
FCF margin28%-1.1pp

Returns & leverage

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Return on equity31.4%+4.7pp
Debt / equity0.0×
Current ratio4.5×-1.1×

Where this comes from

Calculated from SEI Investments’s reported figures.

Based on the most recent quarter.

The official record: SEI Investments’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SEI Investments's cash ratio?
SEI Investments (SEIC) reported cash ratio of 1.3× in Q1 2026.
How has SEI Investments's cash ratio changed year-over-year?
SEI Investments's cash ratio decreased by 51.1% year-over-year, from 2.7× to 1.3×.
What is the long-term trend for SEI Investments's cash ratio?
Over 5 years (2020 to 2025), SEI Investments's cash ratio has grown at a -16.1% compound annual growth rate (CAGR), from 2.5× to 1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.