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SEIC - SEI Investments Company

NASDAQ -> Financial Services -> Asset Management
Oaks, United States
Type: Equity

SEIC price evolution
SEIC
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Current assets
Cash $768.59 $846.93 $835
Short term investments $30.34 $31.96 $31.33
Net receivables $664.38 $637.67 $617 $557.32
Inventory
Total current assets $1657.54 $1498.07 $1555.02 $1478.12
Long term investments $237.91 $229.47 $273.51
Property, plant & equipment $194.49 $198.13 $188.89 $193.84
Goodwill & intangible assets $451.22 $455.1 $459.56
Total noncurrent assets $1030.99 $1013.41 $1041.89
Total investments $268.25 $261.43 $304.84
Total assets $2684.43 $2529.07 $2568.44 $2520
Current liabilities
Accounts payable $8.25 $9.2 $10.29 $10.62
Deferred revenue $12.2 $15.27 $15.37
Short long term debt $7.61 $7.56 $8.12
Total current liabilities $285.67 $237.13 $275.98 $353.05
Long term debt $25.47 $15.6 $17.23
Total noncurrent liabilities $44.43 $33.4 $35.13
Total debt $33.08 $23.16 $25.35
Total liabilities $330.02 $281.56 $309.38 $388.18
Shareholders' equity
Retained earnings $901.91 $823.55 $843.87 $762.59
Other shareholder equity -$21.09 -$42.38 -$41.29 -$37.03
Total shareholder equity $2247.5 $2259.05 $2131.83
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $835 $853.36 $831.76 $787.73
Short term investments $31.33 $32.15 $28.27 $34.06
Net receivables $557.32 $519.1 $500.64 $440.49
Inventory
Total current assets $1478.12 $1453.31 $1404.23 $1300.98
Long term investments $273.51 $239.24 $244.38 $210.02
Property, plant & equipment $193.84 $206.02 $212.48 $227.45
Goodwill & intangible assets $459.56 $408.43 $429.46 $359.77
Total noncurrent assets $1041.89 $930.25 $950.47 $866.28
Total investments $304.84 $271.39 $272.64 $244.08
Total assets $2520 $2383.55 $2354.7 $2167.26
Current liabilities
Accounts payable $10.62 $13.28 $10.31 $7.77
Deferred revenue $15.37 $14.89 $9.72 $1.08
Short long term debt $8.12 $10.34 $11.33 $8.58
Total current liabilities $353.05 $397.88 $355.74 $317.27
Long term debt $17.23 $18.79 $67.64 $34.06
Total noncurrent liabilities $35.13 $31.85 $138.2 $110.07
Total debt $25.35 $29.13 $78.97 $42.64
Total liabilities $388.18 $429.73 $493.94 $427.35
Shareholders' equity
Retained earnings $762.59 $694.29 $632.61 $565.27
Other shareholder equity -$37.03 -$48.97 -$19.84 -$16.8
Total shareholder equity $2131.83 $1953.82 $1860.76 $1739.91
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $536.58 $518.99 $484.86
Cost of revenue
Gross Profit $458.06 $518.99 $402.24
Operating activities
Research & development
Selling, general & administrative $351.15
Total operating expenses $315.04 $382.47 $300.55
Operating income $136.51
Income from continuing operations
EBIT $182.95
Income tax expense $47.46 $43.69 $29.46
Interest expense $51.19 $0.14 $48.5
Net income
Net income $154.9 $139.12 $120.73
Income (for common shares) $139.12
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1919.79 $1991.04 $1918.31 $1684.06
Cost of revenue
Gross Profit $1612.4 $1991.04 $1918.31 $1684.06
Operating activities
Research & development
Selling, general & administrative $1387.94 $1230.84 $1127.22
Total operating expenses $1187.88 $1515.28 $1364.93 $1238.17
Operating income $475.75 $553.38 $445.89
Income from continuing operations
EBIT $610.03 $694.24 $569.3
Income tax expense $132.4 $133.81 $147.08 $121.41
Interest expense $170.13 $0.75 $0.56 $0.61
Net income
Net income $462.26 $475.47 $546.59 $447.29
Income (for common shares) $475.47 $546.59 $447.29
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $139.12 $131.4 $120.73
Operating activities
Depreciation $73.97
Business acquisitions & disposals -$56.44
Stock-based compensation $31.31
Total cash flows from operations $114.74 $112.29 $101.05
Investing activities
Capital expenditures -$14.13 -$18.17 -$9.1
Investments -$11.12 -$9.53 -$27.68
Total cash flows from investing -$57.19 -$23.45 -$37.63 -$93.31
Financing activities
Dividends paid -$120.34 -$59.98 -$60.36 -$0
Sale and purchase of stock -$107.55 -$1.8 -$36.43
Net borrowings
Total cash flows from financing -$310.39 -$167.53 -$62.16 -$36.44
Effect of exchange rate $6.94 -$2.1 -$0.57 $8.95
Change in cash and equivalents $66.44 -$78.34 $11.93 -$19.75
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $462.26 $475.47 $546.59 $447.29
Operating activities
Depreciation $73.97 $87.94 $92.63 $83.93
Business acquisitions & disposals -$56.44 -$80.16
Stock-based compensation $31.31 $39.4 $41.45 $27.01
Total cash flows from operations $447.03 $566.12 $633.1 $488.68
Investing activities
Capital expenditures -$58.79 -$74.48 -$52.54 -$78.57
Investments -$21.4 -$17.06 -$21.16 $12.46
Total cash flows from investing -$141.54 -$89.81 -$164.88 -$67.5
Financing activities
Dividends paid -$114.84 -$109.83 -$105.52 -$103.91
Sale and purchase of stock -$207.69 -$286.54 -$352.84 -$377.59
Net borrowings -$40 $40
Total cash flows from financing -$331.32 -$437.24 -$422.32 -$482.13
Effect of exchange rate $7.48 -$17.47 -$1.87 $4.13
Change in cash and equivalents -$18.36 $21.6 $44.03 -$56.82
Fundamentals
Market cap $10.59B
Enterprise value N/A
Shares outstanding 128.76M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 12.55%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.18
Net debt/EBITDA N/A
Current ratio 5.80
Quick ratio N/A