SEI Investments Company
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing so…
Asset Management
US, Oaks [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,533.00 | 1,377.00 | 1,294.00 | 1,309.00 | 1,439.00 | 1,542.00 | 1,588.00 | 1,636.00 | 1,853.00 | 1,971.00 | 2,151.00 | 2,167.00 | 2,354.00 | 2,383.00 | 2,520.00 | |
|
Current
|
841.00 | 683.00 | 634.00 | 701.00 | 847.00 | 955.00 | 1,003.00 | 1,037.00 | 1,139.00 | 1,190.00 | 1,304.00 | 1,300.00 | 1,398.00 | 1,453.00 | 1,478.00 | |
| Cash And Equivalents | 590.00 | 496.00 | 420.00 | 452.00 | 578.00 | 667.00 | 679.00 | 695.00 | 744.00 | 754.00 | 841.00 | 784.00 | 825.00 | 853.00 | 834.00 | |
| Assets | 1,533.00 | 1,377.00 | 1,294.00 | 1,309.00 | 1,439.00 | 1,542.00 | 1,588.00 | 1,636.00 | 1,853.00 | 1,971.00 | 2,151.00 | 2,167.00 | 2,354.00 | 2,383.00 | 2,520.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -36.00 | -25.00 | -16.00 | -28.00 | -18.00 | -47.00 | -25.00 | -29.00 | -45.00 | -57.00 | -18.00 | -38.00 | |
| Inventory | -570.00 | -492.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - - | - - | - - | |
| Short Term Investments | - - | - - | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 30.00 | 33.00 | 34.00 | 28.00 | 32.00 | 31.00 | |
| Other Current Assets | 608.00 | 513.00 | 440.00 | 20.00 | 16.00 | 18.00 | 26.00 | 27.00 | 31.00 | 36.00 | 32.00 | 38.00 | 43.00 | 48.00 | -1,423.00 | |
|
Non Current
|
692.00 | 693.00 | 659.00 | 608.00 | 592.00 | 587.00 | 584.00 | 598.00 | 713.00 | 780.00 | 846.00 | 866.00 | 956.00 | 930.00 | 1,041.00 | |
| Property, Plant, Equipment (Net) | 146.00 | 140.00 | 438.00 | 127.00 | 118.00 | 125.00 | 143.00 | 146.00 | 146.00 | 145.00 | 203.00 | 227.00 | 212.00 | 206.00 | 193.00 | |
|
Intangible Assets
|
323.00 | 294.00 | 309.00 | 307.00 | 312.00 | 309.00 | 290.00 | 295.00 | 338.00 | 341.00 | 324.00 | 295.00 | 429.00 | 292.00 | 322.00 | |
| Goodwill | 22.00 | - - | - - | - - | - - | - - | - - | - - | 52.00 | 64.00 | 64.00 | 64.00 | 117.00 | 115.00 | 137.00 | |
| Long Term Investments | 181.00 | 243.00 | 200.00 | 159.00 | 149.00 | 136.00 | 134.00 | 139.00 | 153.00 | 169.00 | 190.00 | 210.00 | 244.00 | 239.00 | 273.00 | |
| Other Non Current Assets | -68.00 | 14.00 | 20.00 | -79.00 | 9.00 | 16.00 | 15.00 | 15.00 | 18.00 | 58.00 | 61.00 | 66.00 | 61.00 | 71.00 | 77.00 | |
| Liabilities | 502.00 | 320.00 | 253.00 | 252.00 | 283.00 | 295.00 | 298.00 | 333.00 | 376.00 | 378.00 | 412.00 | 427.00 | 493.00 | 429.00 | 388.00 | |
|
Current
|
163.00 | 127.00 | 151.00 | 152.00 | 207.00 | 221.00 | 224.00 | 249.00 | 275.00 | 295.00 | 293.00 | 317.00 | 349.00 | 397.00 | 353.00 | |
| Accounts Payable | -9.00 | 1.00 | -2.00 | 9.00 | 5.00 | -6.00 | -5.00 | 1.00 | - - | 5.00 | -6.00 | 3.00 | - - | 2.00 | -2.00 | |
| Short Term Debt | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 8.00 | 11.00 | 10.00 | 8.00 | |
| Deferred Revenue | - - | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 | 7.00 | 1.00 | 9.00 | 14.00 | 15.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 152.00 | 121.00 | 147.00 | 138.00 | 189.00 | 208.00 | 217.00 | 240.00 | 265.00 | 279.00 | 272.00 | 299.00 | 318.00 | 359.00 | 318.00 | |
|
Non Current
|
339.00 | 192.00 | 102.00 | 100.00 | 75.00 | 74.00 | 74.00 | 84.00 | 101.00 | 82.00 | 119.00 | 110.00 | 144.00 | 31.00 | 35.00 | |
| Long Term Debt | 252.00 | 100.00 | - - | - - | - - | - - | - - | -2.00 | 30.00 | -5.00 | 38.00 | 34.00 | 67.00 | 18.00 | 17.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47.00 | 42.00 | 38.00 | 29.00 | 17.00 | |
| Deferred Non Current Tax Liabilities | 86.00 | 92.00 | 93.00 | 93.00 | 66.00 | 63.00 | 63.00 | 69.00 | 48.00 | 57.00 | 55.00 | 55.00 | 54.00 | -14.00 | -344.00 | |
| Other Non Current Liabilities | 5.00 | 5.00 | 8.00 | 7.00 | 8.00 | 10.00 | 11.00 | 11.00 | 12.00 | 25.00 | 24.00 | 20.00 | 20.00 | 13.00 | 347.00 | |
| Equity | 1,031.00 | 1,056.00 | 1,041.00 | 1,057.00 | 1,156.00 | 1,247.00 | 1,289.00 | 1,303.00 | 1,476.00 | 1,593.00 | 908.00 | 960.00 | 1,079.00 | 1,097.00 | 1,290.00 | |
| Stockholders' Equity | 909.00 | 1,041.00 | 1,025.00 | 1,038.00 | 1,156.00 | 1,247.00 | 1,289.00 | 1,303.00 | 1,476.00 | 1,593.00 | 1,738.00 | 1,739.00 | 1,860.00 | 1,953.00 | 2,131.00 | |
| Retained Earnings | 384.00 | 471.00 | 443.00 | 405.00 | 431.00 | 420.00 | 402.00 | 384.00 | 467.00 | 517.00 | 601.00 | 565.00 | 632.00 | 694.00 | 762.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 601.00 | 565.00 | 632.00 | 694.00 | 762.00 | |
| Profit | 174.00 | 231.00 | 204.00 | 206.00 | 288.00 | 318.00 | 331.00 | 333.00 | 404.00 | 505.00 | 501.00 | 447.00 | 546.00 | 475.00 | 462.00 | |
| Dividends | -30.00 | -54.00 | -22.00 | -135.00 | -34.00 | -74.00 | -80.00 | -84.00 | -88.00 | -94.00 | -100.00 | -103.00 | -105.00 | -109.00 | -114.00 | |
| Minority Interest | 121.00 | 15.00 | 16.00 | 19.00 | - - | - - | - - | - - | - - | - - | -830.00 | -779.00 | -781.00 | -856.00 | -840.00 | |
| Other Stockholders' Equity | 522.00 | 565.00 | 577.00 | 624.00 | 721.00 | 834.00 | 910.00 | 955.00 | 1,027.00 | 1,106.00 | 557.00 | 624.00 | 613.00 | 612.00 | 642.00 | |
| Loss Other Compr. Income | 1.00 | 3.00 | 1.00 | 6.00 | 1.00 | -8.00 | -25.00 | -37.00 | -19.00 | -33.00 | -23.00 | -16.00 | -19.00 | -48.00 | -37.00 |