SEI INVESTMENTS CO
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SEIC FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,297,381 | 2,125,151 | +8.1% |
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| Account fees and other | 83,509 | 74,389 | +12.3% |
| Account fees and other · Institutional Investors | 10,851 | 12,229 | -11.3% |
| Account fees and other · Investment Advisors | 24,008 | 20,323 | +18.1% |
| Account fees and other · Investment Managers | 35,224 | 27,441 | +28.4% |
| Account fees and other · Investments in New Businesses | 10,581 | 11,274 | -6.1% |
| Account fees and other · Private Banks | 2,845 | 3,122 | -8.9% |
| Asset management, administration and distribution fees | 1,817,079 | 1,677,143 | +8.3% |
| Asset management, administration and distribution fees · Commissions Earned From Related Party | 2,512 | 1,815 | +38.4% |
| Asset management, administration and distribution fees · Fees Earned From Related Party | 388,727 | 389,476 | -0.2% |
| Information processing and software servicing fees | 480,302 | 448,008 | +7.2% |
| Investment management fees from investment management agreements | 466,539 | 435,917 | +7.0% |
| Investment management fees from investment management agreements · Institutional Investors | 212,128 | 215,464 | -1.5% |
| Investment management fees from investment management agreements · Investment Advisors | 230,050 | 197,638 | +16.4% |
| Investment management fees from investment management agreements · Investments in New Businesses | 20,335 | 18,513 | +9.8% |
| Investment management fees from investment management agreements · Private Banks | 4,026 | 4,302 | -6.4% |
| Investment management fees from pooled investment products | 410,645 | 417,501 | -1.6% |
| Investment management fees from pooled investment products · Institutional Investors | 49,994 | 48,215 | +3.7% |
| Investment management fees from pooled investment products · Investment Advisors | 225,196 | 233,992 | -3.8% |
| Investment management fees from pooled investment products · Investment Managers | 602 | 363 | +65.8% |
| Investment management fees from pooled investment products · Investments in New Businesses | 1,632 | 1,721 | -5.2% |
| Investment management fees from pooled investment products · Private Banks | 133,221 | 133,210 | 0.0% |
| Investment operations fees | 858,911 | 749,992 | +14.5% |
| Investment operations fees · Institutional Investors | 68 | 12 | +466.7% |
| Investment operations fees · Investment Advisors | 86,453 | 51,550 | +67.7% |
| Investment operations fees · Investment Managers | 767,883 | 691,953 | +11.0% |
| Investment operations fees · Investments in New Businesses | 1,999 | 4,207 | -52.5% |
| Investment operations fees · Private Banks | 2,508 | 2,270 | +10.5% |
| Investment processing fees - PaaS | 330,966 | 303,102 | +9.2% |
| Investment processing fees - PaaS · Institutional Investors | 2,113 | 1,631 | +29.6% |
| Investment processing fees - PaaS · Investment Advisors | 6,371 | 5,570 | +14.4% |
| Investment processing fees - PaaS · Investment Managers | 5,379 | 5,042 | +6.7% |
| Investment processing fees - PaaS · Investments in New Businesses | 41 | 34 | +20.6% |
| Investment processing fees - PaaS · Private Banks | 317,062 | 290,825 | +9.0% |
| Investment processing fees - SaaS | 114,342 | 117,632 | -2.8% |
| Investment processing fees - SaaS · Institutional Investors | 7,344 | 8,172 | -10.1% |
| Investment processing fees - SaaS · Investment Advisors | 5,319 | 335 | +1487.8% |
| Investment processing fees - SaaS · Investments in New Businesses | 13,340 | 21,168 | -37.0% |
| Investment processing fees - SaaS · Private Banks | 88,339 | 87,938 | +0.5% |
| Professional services fees | 32,469 | 26,618 | +22.0% |
| Professional services fees · Investment Managers | 5,917 | 3,572 | +65.6% |
| Professional services fees · Investments in New Businesses | 1,614 | 3,299 | -51.1% |
| Professional services fees · Private Banks | 24,938 | 19,747 | +26.3% |
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| Institutional Investors | 282,498 | 285,723 | -1.1% |
| Institutional Investors · CA | 6,086 | 5,756 | +5.7% |
| Institutional Investors · GB | 32,977 | 36,999 | -10.9% |
| Institutional Investors · IE | 8,524 | 6,880 | +23.9% |
| Institutional Investors · US | 234,911 | 236,088 | -0.5% |
| Investment Advisors | 577,397 | 509,408 | +13.3% |
| Investment Advisors · US | 577,397 | 509,408 | +13.3% |
| Investment Managers | 815,005 | 728,390 | +11.9% |
| Investment Managers · GB | 286 | — | — |
| Investment Managers · IE | 59,399 | 43,231 | +37.4% |
| Investment Managers · LU | 37,104 | 30,108 | +23.2% |
| Investment Managers · US | 718,216 | 655,051 | +9.6% |
| Investments in New Businesses | 49,542 | 60,216 | -17.7% |
| Investments in New Businesses · GB | 2,296 | — | — |
| Investments in New Businesses · US | 47,246 | 60,216 | -21.5% |
| Private Banks | 572,939 | 541,414 | +5.8% |
| Private Banks · CA | 42,547 | 40,564 | +4.9% |
| Private Banks · GB | 129,463 | 125,745 | +3.0% |
| Private Banks · IE | 20,962 | 19,218 | +9.1% |
| Private Banks · US | 379,967 | 355,887 | +6.8% |
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| CA | 48,633 | 46,320 | +5.0% |
| GB | 165,022 | 162,744 | +1.4% |
| IE | 88,885 | 69,329 | +28.2% |
| LU | 37,104 | 30,108 | +23.2% |
| Non Us | 339,644 | 308,501 | +10.1% |
| US | 1,957,737 | 1,816,650 | +7.8% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 455,783 | 457,589 | -0.4% |
| Subadvisory Distribution And Other Asset Management Costs | 209,218 | 191,706 | +9.1% |
| Software Royalties And Other Information Processing Costs | 37,723 | 34,229 | +10.2% |
| Compensation Benefits And Other Personnel | 821,450 | 770,881 | +6.6% |
| Allocated Share Based Compensation Expense | 53,555 | 58,626 | -8.6% |
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| Stock Options and Restricted Stock Units | 2,912 | — | — |
| Professional Fees | 218,322 | 211,806 | +3.1% |
| Information Technology And Data Processing | 165,530 | 151,653 | +9.2% |
| Occupancy Net | 87,197 | 79,282 | +10.0% |
| Adjustment For Amortization | 46,641 | 41,869 | +11.4% |
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| Institutional Investors · Operating Segments | 7,715 | 7,576 | +1.8% |
| Investment Advisors · Operating Segments | 11,676 | 8,540 | +36.7% |
| Investment Managers · Operating Segments | 3,002 | 362 | +729.3% |
| Investments in New Businesses · Operating Segments | 2,122 | 4,556 | -53.4% |
| Private Banks · Operating Segments | 21,544 | 20,514 | +5.0% |
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| Corporate Non Segment | 582 | 321 | +81.3% |
| Operating Segments | 46,059 | 41,548 | +10.9% |
| Depreciation Nonproduction | 30,434 | 33,358 | -8.8% |
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| Institutional Investors · Operating Segments | 1,759 | 2,411 | -27.0% |
| Investment Advisors · Operating Segments | 7,621 | 8,754 | -12.9% |
| Investment Managers · Operating Segments | 5,306 | 6,527 | -18.7% |
| Investments in New Businesses · Operating Segments | 544 | 712 | -23.6% |
| Private Banks · Operating Segments | 10,418 | 11,129 | -6.4% |
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| Corporate Non Segment | 4,786 | 3,825 | +25.1% |
| Operating Segments | 25,648 | 29,533 | -13.2% |
| Total Costs & Expenses | 1,670,070 | 1,573,410 | +6.1% |
| Operating Income | 627,311 | 551,741 | +13.7% |
| Gain Loss On Investments | 5,804 | 2,790 | +108.0% |
| Investment Income Interest And Dividend | 39,921 | 48,897 | -18.4% |
| Interest Expense | -609 | -563 | -8.2% |
| Gain Loss On Sale Of Business | 94,412 | — | — |
| Other Nonoperating Income | 9,684 | 8,151 | +18.8% |
| Income Loss From Equity Method Investments | 132,685 | 135,741 | -2.3% |
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| LSV Asset Management | 132,265 | 135,741 | -2.6% |
| Gain Loss On Variable Interest Entity Investment | 7,125 | — | — |
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| Variable Interest Entity Primary Beneficiary | 7,125 | — | — |
| Income Before Taxes | 916,333 | 746,757 | +22.7% |
| Income Tax Expense (Benefit) | 198,783 | 165,566 | +20.1% |
| Net Income | 717,550 | 581,191 | +23.5% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 342,989 | 351,815 | -2.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 2,245 | — | — |
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| Noncontrolling Interest | 138 | — | — |
| Net Income | 715,305 | 581,191 | +23.1% |
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| Retained Earnings | 715,305 | 581,191 | +23.1% |
| EPS (Basic) | 5.76 | 4.47 | +28.9% |
| Weighted Average Number Of Shares Issued Basic | 124,082 | 130,073 | -4.6% |
| EPS (Diluted) | 5.63 | 4.41 | +27.7% |
| Wtd Avg Shares (Diluted) | 127,076 | 131,727 | -3.5% |
| Common Stock Dividends Per Share Declared | 1.01 | 0.95 | +6.3% |
| Gross Profit | 808,134 | 699,389 | +15.5% |
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| Institutional Investors | 134,366 | 131,022 | +2.6% |
| Investment Advisors | 265,735 | 226,506 | +17.3% |
| Investment Managers | 320,709 | 275,305 | +16.5% |
| Investments in New Businesses | -10,680 | -14,483 | +26.3% |
| Private Banks | 98,004 | 81,039 | +20.9% |
| Sales & Marketing | 174,254 | 174,498 | -0.1% |
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| Institutional Investors | 39,035 | 41,612 | -6.2% |
| Investment Advisors | 35,437 | 31,872 | +11.2% |
| Investment Managers | 42,488 | 40,143 | +5.8% |
| Investments in New Businesses | 16,707 | 19,408 | -13.9% |
| Private Banks | 40,587 | 41,463 | -2.1% |
| General & Administrative | -180,878 | -147,648 | -22.5% |
| Comprehensive Income | 737,775 | 571,248 | +29.2% |
| Other Comprehensive Income | 22,470 | -9,943 | +326.0% |
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| Accumulated Net Unrealized Investment Gain Loss | 5,163 | -1,661 | +410.8% |
| Accumulated Translation Adjustment | 17,307 | -8,282 | +309.0% |
| Business Development | 197,570 | 205,660 | -3.9% |
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| Institutional Investors | 13,039 | 14,241 | -8.4% |
| Investment Advisors | 52,263 | 48,526 | +7.7% |
| Investment Managers | 29,878 | 33,804 | -11.6% |
| Investments in New Businesses | 16,992 | 23,427 | -27.5% |
| Private Banks | 85,398 | 85,662 | -0.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 399,804 | 840,193 | -52.4% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 399,804 | 840,193 | -52.4% |
| Variable Interest Entity Primary Beneficiary | 70,791 | — | — |
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| SEI Sponsored Open Ended Money Market Mutual Funds | 201,675 | 341,311 | -40.9% |
| Other Receivables Net Current | 63,317 | 54,118 | +17.0% |
| Accounts Receivable | 709,748 | 567,634 | +25.0% |
| Financial Instruments Owned U S Government And Agency Obligations At Fair Value | 33,777 | 29,583 | +14.2% |
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| Fair Value Inputs Level2 · Parent Company | 33,777 | 29,583 | +14.2% |
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| Parent Company | 33,777 | 29,583 | +14.2% |
| Other Assets Current | 66,691 | 60,282 | +10.6% |
| Total Current Assets | 1,273,337 | 1,551,810 | -17.9% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 205,888 | 170,055 | +21.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 150,434 | 159,643 | -5.8% |
| Operating Lease Right-of-Use Assets | 26,447 | 28,905 | -8.5% |
| Total Assets (Q) | — | — | — |
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| Non Us · Consolidated Entity Excluding Variable Interest Entities VIE | 365,583 | 461,117 | -20.7% |
| US · Consolidated Entity Excluding Variable Interest Entities VIE | 2,894,261 | 2,223,489 | +30.2% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 3,259,844 | 2,684,606 | +21.4% |
| Variable Interest Entity Primary Beneficiary | 183,994 | — | — |
| Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral | 183,994 | — | — |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 210,429 | 175,368 | +20.0% |
| Goodwill | 354,989 | 170,287 | +108.5% |
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| Institutional Investors | 62,712 | 61,719 | +1.6% |
| Investment Advisors | 218,571 | 33,131 | +559.7% |
| Investment Managers | 55,247 | 55,267 | -0.0% |
| Investments in New Businesses | 18,459 | 20,170 | -8.5% |
| Deferred Income Tax Assets Noncurrent | 8,048 | 51,984 | -84.5% |
| Other Non-Current Assets | 60,096 | 47,162 | +27.4% |
| Intangible Assets | 368,272 | 77,370 | +376.0% |
| Other Assets | |||
| Capitalized Computer Software Net | 234,272 | 236,023 | -0.7% |
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| Investment Managers Platform | 40,026 | — | — |
| SEI Wealth Platform | 194,246 | — | — |
| Investments | 428,004 | 315,567 | +35.6% |
| Intangible Assets Net Excluding Goodwill | 368,272 | 77,370 | +376.0% |
| Capitalized Contract Cost Net | 53,345 | 45,855 | +16.3% |
| Deposits On Future Acquisitions | 118,606 | — | — |
| Current Liabilities | |||
| Accounts Payable | 5,404 | 13,081 | -58.7% |
| Accrued Liabilities | 359,823 | 347,513 | +3.5% |
| Operating Lease Liability Current | 8,677 | 7,900 | +9.8% |
| Deferred Revenue (Current) | 13,307 | 12,019 | +10.7% |
| Total Current Liabilities | 387,211 | 380,513 | +1.8% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 105,384 | 82,356 | +28.0% |
| Non-Current Liabilities | |||
| Total Liabilities (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 556,068 | 432,494 | +28.6% |
| Variable Interest Entity Primary Beneficiary | 108,504 | — | — |
| Variable Interest Entity Primary Beneficiary · Recourse | 108,504 | — | — |
| Deferred Tax Liabilities | 16,842 | — | — |
| Operating Lease Liabilities | 19,885 | 24,235 | -17.9% |
| Other Non-Current Liabilities | 23,626 | 26,943 | -12.3% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 243,959 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1,222 | 1,268 | -3.6% |
| Additional Paid In Capital Common Stock | 1,678,787 | 1,539,816 | +9.0% |
| Retained Earnings | 792,280 | 758,003 | +4.5% |
| Accumulated Other Comprehensive Income | -24,505 | -46,975 | +47.8% |
| Total Stockholders' Equity | 2,447,784 | 2,252,112 | +8.7% |
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| Accumulated Net Unrealized Investment Gain Loss | -3,373 | -8,536 | +60.5% |
| Accumulated Other Comprehensive Income | -24,505 | -46,975 | +47.8% |
| Accumulated Translation Adjustment | -21,132 | -38,439 | +45.0% |
| Minority Interest | 12,033 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,459,817 | 2,252,112 | +9.2% |
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| Accumulated Other Comprehensive Income | -24,505 | -46,975 | +47.8% |
| Additional Paid In Capital | 1,678,787 | 1,539,816 | +9.0% |
| Common Stock | 1,222 | 1,268 | -3.6% |
| Noncontrolling Interest | 12,033 | — | — |
| Retained Earnings | 792,280 | 758,003 | +4.5% |
| Total Liabilities & Equity | 3,259,844 | 2,684,606 | +21.4% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 210,429 | 175,368 | +20.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Equity Method Investment Dividends Or Distributions | 127,533 | 139,119 | -8.3% |
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| LSV Asset Management | 127,292 | 139,119 | -8.5% |
| Provision For Doubtful Accounts | 453 | 772 | -41.3% |
| Increase Decrease In Deferred Income Taxes | 59,237 | -13,780 | +529.9% |
| Gain Loss On Sale Of Property Plant Equipment | -1,316 | -8,151 | +83.9% |
| Increase Decrease In Other Operating Liabilities | -618 | -493 | -25.4% |
| Other Operating Activities Cash Flow Statement | -3,207 | -2,939 | -9.1% |
| Capitalized Contract Costs Net Of Amortization | -7,885 | -5,634 | -40.0% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -5,472 | -1,547 | -253.7% |
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| XPS Pensions (Nexus) Limited | -2,587 | — | — |
| Proceeds From Insurance Rebates Received | 14,500 | — | — |
| Payments For Insurance Rebates | -14,500 | — | — |
| Other Non-Cash Items | -2,840 | -3,250 | +12.6% |
| Increase Decrease In Other Receivables | -9,199 | 1,768 | -620.3% |
| Increase Decrease In Finance Receivables | -147,835 | -66,391 | -122.7% |
| Increase Decrease In Other Current Assets | -5,613 | 1,851 | -403.2% |
| Increase Decrease Due From Affiliates | -2,239 | -6,896 | +67.5% |
| Change in Accounts Payable | -7,859 | 2,463 | -419.1% |
| Increase Decrease In Accrued Liabilities | 2,382 | 13,708 | -82.6% |
| Change in Deferred Revenue | 1,560 | -5,129 | +130.4% |
| Increase Decrease From Investment Security Transactions Net (FY) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 2,249 | — | — |
| Increase Decrease In Other Operating Capital Net (FY) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 177 | — | — |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -109,888 | 41,152 | -367.0% |
| Net Cash from Operations | 607,662 | 622,343 | -2.4% |
| Deferred Income Taxes | 59,237 | -13,780 | +529.9% |
| Investing Activities | |||
| Capital Expenditures | -22,644 | -32,226 | +29.7% |
| Payments For Software | -30,024 | -24,340 | -23.4% |
| Payments To Acquire Marketable Securities | -157,510 | -177,025 | +11.0% |
| Payments To Acquire Limited Partnership Interests | -1,114 | -9,483 | +88.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 123,800 | 145,345 | -14.8% |
| Proceeds From Sale Of Productive Assets | 3,294 | 9,946 | -66.9% |
| Proceeds From Divestiture Of Businesses | 116,020 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -302,048 | -29,037 | -940.2% |
| Advance Payment For Acquisition | -118,606 | — | — |
| Other Investing Activities | -10,260 | -8,054 | -27.4% |
| Net Cash from Investing | -399,092 | -117,302 | -240.2% |
| Dividends Payable Current | 65,182 | 63,877 | +2.0% |
| Financing Activities | |||
| Share Repurchases | -628,135 | -500,061 | -25.6% |
| Proceeds From Issuance Of Common Stock | 144,232 | 126,006 | +14.5% |
| Payments Of Dividends | -124,198 | -120,346 | -3.2% |
| Proceeds From Minority Shareholders | 18,603 | — | — |
| Net Cash from Financing | -589,498 | -494,401 | -19.2% |
| Supplemental | |||
| Interest Paid | 578 | 563 | +2.7% |
| Income Taxes Paid | 169,907 | 185,297 | -8.3% |
| Unpaid Capital Expenditures | 52,668 | 56,566 | -6.9% |
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| Institutional Investors · Operating Segments | 1,949 | 2,895 | -32.7% |
| Investment Advisors · Operating Segments | 9,209 | 8,332 | +10.5% |
| Investment Managers · Operating Segments | 19,594 | 25,115 | -22.0% |
| Investments in New Businesses · Operating Segments | 695 | 878 | -20.8% |
| Private Banks · Operating Segments | 20,133 | 18,118 | +11.1% |
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| Corporate Non Segment | 1,088 | 1,228 | -11.4% |
| Operating Segments | 51,580 | 55,338 | -6.8% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 470,595 | 840,193 | -44.0% |
| Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral | 70,791 | — | — |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11,330 | -5,445 | +308.1% |
| Net Change in Cash | -369,598 | 5,195 | -7214.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.