$SEIC Balance Sheet | Understand Stock

$SEIC

$103.20 +$0.32 (0.31%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets
Current Assets:
Restricted cash
Cash and cash equivalents
Consolidated VIEs
Consolidated Entity, Excluding Consolidated VIE
Total cash and cash equivalents
Receivables from investment products
Receivables, net of allowance for doubtful accounts of $2,398 and $1,916
Securities owned
Assets held for sale
Other current assets
Total Current Assets
Property and Equipment, net of accumulated depreciation of $487,903 and $468,700
Operating Lease Right-of-Use Assets
Intangible assets, net of accumulated Amortization
Capitalized Software
Other Intangible Assets
Total intangible assets, net of accumulated Amortization
Capitalized Software, net of accumulated amortization of $697,165 and $669,896
Available for Sale and Equity Securities
Investments in Affiliated Funds, at fair value
Investment in Unconsolidated Affiliate
Investments
Assets of Consolidated Variable Interest Entities
Consolidated VIEs
Consolidated Entity, Excluding Consolidated VIE
Total assets of Consolidated Variable Interest Entities
Liabilities, Redeemable Non-controlling Interests and Equity
Current Liabilities:
Accounts payable
Accrued liabilities
Current portion of long-term debt
Current portion of long-term operating lease liabilities
Deferred revenue
Liabilities related to assets held for sale
Total Current Liabilities
Borrowings Under Revolving Credit Facility
Long-term Debt
Liabilities of Consolidated Variable Interest Entities
Consolidated VIEs
Consolidated Entity, Excluding Consolidated VIE
Total liabilities of Consolidated Variable Interest Entities
Long-term Income Taxes Payable
Redeemable Non-controlling Interests
Equity:
Shareholders' Equity:
Common stock, $0.01 par value, 750,000,000 shares authorized; 118,942,181 and 122,232,251 shares issued and outstanding
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss, net
Total SEI Shareholders' Equity
Non-controlling interests
Total Equity
Total Liabilities, Redeemable Non-controlling Interests and Equity
Deferred Income Taxes
Long-term Operating Lease Liabilities
Other Long-term Liabilities
Goodwill
Intangible assets, net of accumulated Amortization
Deferred Contract Costs
Deferred income tax assets, noncurrent
Deposits Related to Acquisitions
Other Assets, net

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