SEI INVESTMENTS CO

Listed Company

SEICCIK 0000350894NasdaqLarge AcceleratedSecurity Brokers, Dealers & Flotation CompaniesPennsylvaniaFY ends Dec 31

Period

FY 2025

Revenue

$2.30B

Net Income

$715.30M

Total Assets

—

Equity

$2.45B

Shares Out

120.27M

Op. Cash Flow

$607.66M

+ 13F Filer

Business

SEI INVESTMENTS CO is a global provider of financial technology, operations, and asset management services for the financial services industry. It offers investment processing platforms, operations outsourcing, custody and fund administration, curated investment products (including ETFs, SMAs, UMAs), discretionary and model-based investment management, data analytics and reporting, regulatory compliance, and cybersecurity and cloud services. The company operates through client-focused segments serving Investment Managers, Private Banks, Investment Advisors, Institutional Investors, and investments in new business initiatives. Its services are distributed globally through direct client relationships and service centers across multiple international jurisdictions.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	2,297	2,125	1,920	1,991	1,918
Subadvisory, distribution and other asset management costs	209	192	189	197	218
Software royalties and other information processing costs	38	34	32	29	28
Compensation, benefits and other personnel	821	771	714	720	584
Stock-based compensation	54	59	31	39	41
Consulting, outsourcing and professional fees	218	212	231	242	223
Data processing and computer related	166	152	137	125	108
Facilities, supplies and other costs	87	79	86	75	70
Amortization	47	42	39	54	59
Depreciation	30	33	35	34	33
Total expenses	1,670	1,573	1,495	1,515	1,365
Income from operations	627	552	425	476	553
Net gain from investments	6	3	3	−3	−366,000
Interest and dividend income	40	49	41	13	4
Interest expense	−609,000	−563,000	−583,000	−749,000	—
Gain on sale of business	94	0	0	—	—
Other income	10	8	0	3	0
Equity in earnings of unconsolidated affiliates	133	136	127	121	138
Net gain from consolidated variable interest entities	7	0	0	—	—
Income before income taxes	916	747	595	609	694
Income taxes	199	166	132	134	147
Net income	718	581	462	—	—
Less: Net income attributable to non-controlling interests	2	0	0	—	—
Net income attributable to SEI Investments Company	715	581	462	475	547
Basic earnings per common share (in USD per share)	5.76	4.47	3.49	3.49	3.87
Shares used to compute basic earnings per share (in shares)	124	130	133	136	141
Diluted earnings per common share (in USD per share)	5.63	4.41	3.46	3.46	3.81
Shares used to compute diluted earnings per share (in shares)	127	132	134	137	143
Dividends declared per common share (in USD per share)	1.01	0.95	0.89	0.83	0.77

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	400	840	835	853	831
Receivables from investment products	63	54	56	62	—
Receivables, net of allowance for doubtful accounts of $1,916 and $1,435	710	568	501	457	442
Securities owned	34	30	31	32	28
Other current assets	67	60	54	49	44
Total Current Assets	1,273	1,552	1,478	1,453	1,404
Property and Equipment, net of accumulated depreciation of $468,700 and $493,219	150	160	171	181	179
Operating Lease Right-of-Use Assets	26	29	22	25	34
Capitalized Software, net of accumulated amortization of $669,896 and $641,071	234	236	240	237	243
Investments	428	316	274	—	—
Goodwill, net	355	170	137	116	117
Intangible Assets, net of accumulated amortization of $49,534 and $55,835	368	77	82	56	69
Deferred Contract Costs	53	46	40	38	36
Deferred income tax assets, noncurrent	8	52	—	—	—
Deposits on Future Acquisitions	119	0	—	—	—
Other Assets, net	60	47	37	34	25
Accounts payable	5	13	11	13	10
Accrued liabilities	360	348	319	359	324
Current portion of long-term operating lease liabilities	9	8	8	10	11
Deferred revenue	13	12	15	15	10
Total Current Liabilities	387	381	353	398	356
Long-term Income Taxes Payable	0	803,000	803,000	803,000	803,000
Deferred Income Taxes	17	0	—	0	49
Long-term Operating Lease Liabilities	20	24	17	19	28
Other Long-term Liabilities	24	27	17	12	21
Commitments and Contingencies	—	—	—	—	—
Redeemable Non-controlling Interests	244	0	—	—	—
Common Stock, Value, Issued	1	1	1	1	1
Additional Paid in Capital, Common Stock	1,679	1,540	1,405	1,307	1,247
Retained Earnings (Accumulated Deficit)	792	758	763	694	633
Accumulated Other Comprehensive Income (Loss), Net of Tax	−25	−47	−37	−49	−20
Equity, Attributable to Parent, Total	2,448	2,252	2,132	1,954	1,861
Non-controlling interests	12	0	—	—	—
Total Equity	2,460	2,252	2,132	—	—
Total Liabilities, Redeemable Non-controlling Interests and Equity	3,260	2,685	2,520	2,384	2,355

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Partner distributions received from unconsolidated affiliate	128	139	122	121	131
Provision for losses on receivables	453,000	772,000	−238,000	−701,000	502,000
Deferred income tax benefit	59	−14	−33	−46	−8
Net gain from sale of property	−1	−8	0	0	—
Change in other long-term liabilities	−618,000	−493,000	901,000	285,000	824,000
Change in other assets	−3	−3	1	−6	68,000
Contract costs capitalized, net of amortization	−8	−6	−2	−2	−2
Contingent consideration fair value adjustment	−5	−2	0	0	—
Write off of fixed assets and capitalized software	0	359,000	6	0	0
Insurance rebates received for Health and Welfare Benefit Plan Trust	15	0	0	—	—
Insurance rebates transferred to Health and Welfare Benefit Plan Trust	−15	0	0	—	—
Other	−3	−3	−780,000	−5	2
Receivables from investment products	−9	2	6	−3	−4
Receivables	−148	−66	−44	−16	−54
Other current assets	−6	2	−6	−5	−4
Advances due from unconsolidated affiliate	−2	−7	−760,000	3	−3
Accounts payable	−8	2	−3	3	249,000
Accrued liabilities	2	14	−37	32	27
Deferred revenue	2	−5	349,000	5	4
Total adjustments	−110	41	−15	91	87
Net cash provided by operating activities	608	622	447	566	633
Additions to property and equipment	−23	−32	−25	−39	−26
Additions to capitalized software	−30	−24	−34	−35	−26
Purchases of marketable securities	−158	−177	−143	−178	−216
Purchases of interest in limited partnerships	−1	−9	0	0	—
Prepayments and maturities of marketable securities	124	145	121	161	195
Sales of marketable securities	0	8	893,000	179,000	327,000
Proceeds from fixed asset dispositions	3	10	0	0	—
Proceeds from business divestiture	116	0	0	—	—
Cash paid for acquisitions, net of cash acquired	−302	−29	−56	0	−80
Advance payment for acquisition	−119	0	0	—	—
Other investing activities	−10	−8	−5	−3	−11
Net cash used in investing activities	−399	−117	−142	−90	−165
Payment of contingent consideration	0	0	−9	−868,000	−4
Purchase and retirement of common stock	−628	−500	−309	−345	−408
Proceeds from issuance of common stock	144	126	101	58	55
Payment of dividends	−124	−120	−115	−110	−106
Non-controlling interest capital raised	19	0	0	—	—
Net cash used in financing activities	−589	−494	−331	−437	−422
Effect of exchange rate changes on cash and cash equivalents	11	−5	7	−17	−2
Net (decrease) increase in cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities	−370	5	−18	22	44
Interest paid	578,000	563,000	703,000	815,000	554,000

Filings

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Holdings (13F)

Portfolio as of 2026-01-14 · 4,826 positions

Reported AUM

$49.75B

Holdings

4.8K

Top sector

$49.75B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$49.75B	100.0%

Top holdings

Issuer	Ticker	Shares	Value	%
VANGUARD BD INDEX FDS	—	20.07M	$1.60B	3.2%
SCHWAB STRATEGIC TR	—	29.62M	$1.60B	3.2%
VANGUARD TAX-MANAGED INTL FD	—	29.70M	$1.43B	2.9%
MICROSOFT CORP	—	3.13M	$964.61M	1.9%
AMAZON COM INC	—	198.3K	$646.56M	1.3%
ALPHABET INC	—	205.6K	$571.95M	1.1%
ISHARES TR	—	7.64M	$530.98M	1.1%
VANGUARD INDEX FDS	—	3.34M	$493.19M	1.0%
VANGUARD INDEX FDS	—	1.56M	$448.10M	0.9%
ISHARES TR	—	3.88M	$424.99M	0.8%