Sei Investments Balance Sheet (2009-2026) | SEIC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	853.01M	834.36M	777.05M	0.30M		846.63M	768.59M	901.44M	840.19M	710.99M	746.35M	792.82M	399.80M	363.15M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	853.01M	834.36M	777.05M	0.30M		846.63M	768.59M	901.44M	840.19M	710.99M	746.35M	792.82M	399.80M	363.15M
Receivables - Net (Quarter)	409.57M	442.19M	441.61M	437.84M	466.90M	482.69M	110.72M	458.23M	136.68M	134.65M	501.43M	561.39M	589.71M	609.79M	567.63M	139.51M	159.10M	670.12M	709.75M	710.08M
Receivables - Other (Quarter)	12.78M	18.40M	16.75M	7.44M	23.56M	31.39M	62.01M	343.82M	56.30M	28.52M	372.29M	408.85M	47.96M	418.56M	4.31M	49.46M	459.28M	50.56M	8.49M	55.13M
Receivables (Quarter)	422.35M	460.59M	458.36M	445.28M	490.46M	514.08M	172.74M	802.05M	192.98M	163.16M	873.73M	970.25M	637.67M	1,028.36M	571.94M	188.97M	618.39M	720.68M	718.24M	765.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	38.16M	42.62M	43.56M	46.12M	50.52M	54.93M	48.70M	50.96M	55.61M	57.36M	54.46M	59.14M	61.47M	61.43M	60.28M	62.66M	66.31M	66.97M	66.69M	73.11M
Current Assets (Quarter)	1,311.36M	1,370.61M	1,404.23M	1,480.98M	1,375.53M	1,452.22M	1,453.31M	1,431.42M	1,441.90M	1,519.39M	1,478.12M	1,555.02M	1,498.07M	1,657.54M	1,551.81M	1,478.39M	1,531.00M	1,611.72M	1,273.34M	1,233.56M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	184.04M	183.80M	178.87M	180.46M	178.95M	182.52M	181.03M	183.21M	180.50M	177.52M	171.36M	168.20M	167.56M	164.93M	159.64M	159.26M	155.69M	156.06M	150.43M	149.41M
Long-Term Investments (Quarter)	6.93M	140.08M	107.92M	134.72M	6.00M	5.62M	6.37M	124.27M	116.79M	119.56M	273.51M	164.03M	7.74M	49.67M	315.57M	278.08M	290.47M	293.87M	428.00M	331.37M
Goodwill (Quarter)	64.49M	64.49M	117.23M	117.43M	117.41M	117.51M	115.60M	115.60M	115.60M	115.60M	137.33M	137.20M	137.25M	138.09M	170.29M	167.90M	168.74M	168.43M	354.99M	388.38M
Intangibles (Quarter)	256.47M	31.99M	68.78M	236.48M	61.67M	58.20M	55.53M	240.04M	242.53M	46.41M	239.78M	78.74M	238.56M	74.04M	77.37M	66.48M	235.60M	235.56M	368.27M	230.75M
Goodwill & Intangibles (Quarter)	320.96M	96.48M	186.01M	353.92M	179.07M	175.71M	171.13M	355.64M	358.13M	162.01M	377.12M	215.94M	375.81M	212.13M	247.66M	234.38M	404.34M	403.99M	723.26M	619.13M
Long-Term Deferred Tax (Quarter)	2.45M	2.15M	2.98M	2.71M	2.46M	2.25M	4.94M	9.99M	17.46M	26.45M	37.71M	45.26M	52.85M	58.37M	51.98M	55.21M	51.38M	17.49M	8.05M	8.22M
Other Non-Current Assets (Quarter)	33.08M	32.22M	24.94M	27.57M	30.89M	32.51M	33.69M	38.32M	38.61M	37.20M	37.05M	54.70M	50.91M	48.33M	47.16M	22.77M	54.29M	56.76M	60.10M	83.03M
Non-Current Assets (Quarter)	4.02M	4.43M	4.79M	5.03M	5.33M	5.11M	6.02M	6.48M	6.97M	6.66M	6.57M	6.20M	5.89M	5.74M	5.31M	5.21M	4.83M	4.38M	4.54M	2,041.70M
Assets (Quarter)	2,139.69M	2,191.80M	2,354.70M	2,372.61M	2,234.93M	2,295.43M	2,383.55M	2,318.49M	2,324.96M	2,397.24M	2,520.00M	2,568.44M	2,529.07M	2,684.43M	2,684.61M	2,566.04M	2,626.27M	2,845.11M	3,259.84M	3,275.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.29M	10.77M	10.31M	8.04M	10.30M	8.21M	13.28M	14.16M	7.22M	10.20M	10.62M	10.29M	9.20M	8.25M	13.08M	11.17M	13.08M	7.87M	5.40M	6.68M
Dividends payables (Quarter)
Payables (Quarter)	9.29M	10.77M	10.31M	8.04M	10.30M	8.21M	13.28M	14.16M	7.22M	10.20M	10.62M	10.29M	9.20M	8.25M	13.08M	11.17M	13.08M	7.87M	5.40M	6.68M
Accumulated Expenses (Quarter)	211.98M	231.04M	324.38M	250.47M	218.75M	294.99M	359.36M	233.68M	237.16M	249.87M	318.94M	242.86M	208.12M	258.17M	347.51M	224.70M	214.51M	254.16M	359.82M	237.72M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	10.34M	10.41M	11.33M	11.22M	10.99M	11.20M	10.34M	10.33M	11.08M	9.88M	8.12M	7.56M	7.61M	7.93M	7.90M	7.36M	7.40M	7.08M	8.68M	10.05M
Current Taxes (Quarter)															7.11M				6.56M
Current Deferred Revenue (Quarter)	1.28M	1.24M	9.72M	15.42M	13.51M	13.03M	14.89M	14.33M	14.91M	12.10M	15.37M	15.27M	12.20M	11.33M	12.02M	13.82M	12.58M	12.31M	13.31M	18.36M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	232.90M	253.46M	355.74M	285.15M	253.56M	327.42M	397.88M	272.50M	270.37M	282.05M	353.05M	275.98M	237.13M	285.67M	380.51M	261.43M	247.57M	281.42M	387.21M	272.82M
Non-Current Liabilities
Non-Current Debt (Quarter)			40.00M	30.00M
Minority Interest (Quarter)																		18.85M	243.96M	36.53M
Liabilities from Discontinued Operations (Quarter)																4.38M
Non-Current Deferred Tax Liability (Quarter)	47.64M	47.43M	95.36M	36.56M	22.83M	3.54M	60.95M												16.84M	14.58M
Operating Leases (Quarter)	31.70M	29.86M	27.64M	25.00M	21.68M	18.36M	29.13M	17.66M	16.03M	15.14M	17.23M	15.60M	25.47M	24.65M	24.23M	20.97M	21.65M	19.23M	19.89M	27.02M
Other Non-Current Liabilities (Quarter)	0.80M	22.16M	0.80M	0.80M	0.80M	0.80M	0.80M	13.20M	14.20M	0.80M	0.80M	17.00M	0.80M	0.80M	26.94M	0.80M		24.55M	23.63M	35.20M
Total Non-Current Liabilities (Quarter)	4.25M	4.06M	3.86M	3.67M	3.46M	3.26M	3.05M	2.84M	2.62M	2.40M	2.18M	1.96M	1.73M	5.54M	5.38M	5.22M	5.05M	4.88M	4.70M	101.35M
Total Liabilities (Quarter)	334.08M	353.71M	493.94M	399.52M	312.84M	365.12M	429.73M	304.16M	301.41M	313.36M	388.18M	309.38M	281.56M	330.02M		308.19M	287.83M	100.49M	108.50M	136.54M
Shareholder's Equity
Total Debt (Quarter)			40.00M	30.00M
Common Equity (Quarter)	1,805.61M	1,838.09M	632.61M	1,973.08M	1,922.09M	1,930.31M	1,307.16M	2,014.33M	2,023.55M	2,083.88M	2,131.83M	2,259.05M	2,247.50M	2,354.41M	2,252.11M	2,257.85M	2,338.44M	2,400.56M	2,459.82M	2,450.25M
Shareholder's Equity (Quarter)	1,805.61M	1,838.09M	632.61M	1,973.08M	1,922.09M	1,930.31M	-48.97M	2,014.33M	2,023.55M	2,083.88M	2,131.83M	2,259.05M	2,247.50M	2,354.41M	2,252.11M	2,257.85M	2,338.44M	2,400.56M	2,459.82M	2,450.25M
Liabilities and Shareholders Equity (Quarter)	2,139.69M	2,191.80M	2,354.70M	2,372.61M	2,234.93M	2,295.43M	2,383.55M	2,318.49M	2,324.96M	2,397.24M	2,520.00M	2,568.44M	2,529.07M	2,684.43M	2,684.61M	2,566.04M	2,626.27M	2,845.11M	3,259.84M	3,275.25M
Retained Earnings (Quarter)	-14.52M	-20.54M	-19.84M	733.57M	693.52M	711.33M	-48.97M	-44.58M	-39.98M	-50.53M	-37.03M	843.87M	-42.38M	-26.67M	-46.98M	-38.54M	739.45M	774.89M	792.28M	-29.43M
Treasury Shares (Quarter)							0.47M				0.80M				1.12M				0.99M

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Sei Investments Balance Sheet (2009-2026) | SEIC

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