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SEI INVESTMENTS CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,243 (as per Q1 2017)no data available
Sector Asset Management, Financial ServicesAsset Management, Financial Servicesno data available
Ticker SEICno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174249566370
datesClosing price (adj.)
13.10.201763.41
11.10.201763.55
04.10.201762.53
27.09.201761.31
20.09.201759.07
13.09.201757.05
06.09.201756.20
30.08.201757.69
23.08.201756.91
16.08.201756.65
09.08.201756.11
02.08.201756.20
26.07.201756.60
19.07.201755.92
12.07.201755.04
05.07.201754.09
27.06.201752.89
20.06.201753.47
13.06.201753.65
06.06.201751.35
30.05.201749.48
23.05.201749.66
16.05.201751.02
09.05.201750.76
02.05.201750.22
25.04.201750.53
18.04.201751.86
11.04.201751.49
04.04.201749.74
28.03.201750.36
21.03.201750.49
14.03.201751.96
07.03.201750.67
28.02.201750.08
21.02.201749.91
14.02.201749.18
07.02.201748.53
31.01.201748.25
24.01.201750.65
17.01.201750.22
10.01.201751.10
03.01.201749.96
27.12.201649.61
19.12.201648.11
12.12.201648.83
05.12.201647.63
28.11.201647.22
21.11.201647.71
14.11.201646.29
07.11.201644.12
31.10.201643.84
24.10.201645.43
17.10.201643.62
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
63.41n/a
Market Capitalisation
in million USD
10,064n/a
Enterprise Value
in million USD
9,441n/a
Common Shares Outstanding
as per Apr 13, 2017
158,709,804n/a
Preferred Shares Outstanding
as per Apr 13, 2017
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
163,580,250n/a
Index Membership
n/a
Business Summary
SEI Investments Co is an asset management firm. It caters to financial advisors and investors with investment management activities.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,368n/a
Gross Profit 1,205n/a
Operating Income 707n/a
EBITDA 0n/a
Net Profit 327n/a
Balance Sheet
Cash and Cash Equivalents 623n/a
Receivables 248n/a
Total Current Assets 977n/a
PP&E 149n/a
Total Assets 1,574n/a
Accounts Payable 7n/a
Current Debt 0n/a
Total Current Liabilities 181n/a
Long-Term Debt 0n/a
Total Liabilities 260n/a
Total Equity 1,313n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 88.1%n/a
Operating Margin 51.7%n/a
Net Profit Margin 23.9%n/a
Return on Equity 24.9%n/a
Return on Assets 20.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 6.90n/a
Book to Market Value 0.13n/a
Other Ratios
Current Ratio 540.4%n/a
Liabilities to Equity Ratio 19.8%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,248
1,061
901
930
993
1,126
1,266
1,334
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-104
-94
-102
-103
-106
-122
-150
-160
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,143
966
799
827
886
1,004
1,116
1,174
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-357
-355
-342
-352
-407
-452
-451
-480
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-47
-66
-46
-49
-56
-57
-61
-67
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-310
-289
-296
-304
-351
-395
-390
-413
Operating Income (Loss)
787
611
457
474
480
552
665
694
Non-Operating Income (Loss)
10
4
104
111
104
121
131
140
Interest Expense, net
10
4
5
5
5
3
3
3
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
99
106
99
118
128
137
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
797
614
562
585
583
673
795
834
Abnormal Gains (Losses)
-443
-252
-192
-267
-254
-237
-306
-334
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
354
362
370
318
329
435
490
500
Income Tax (Expense) Benefit, net
-87
-90
-136
-112
-121
-147
-171
-169
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
268
272
233
207
208
288
319
332
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
268
272
233
207
208
288
319
332
Minority Interest
-128
-98
-2
-2
-1
0
0
0
Net Income
139
174
232
205
207
288
319
332
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
139
174
232
205
207
288
319
332
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
591
496
421
452
578
667
680
Cash & Cash Equivalents
n/a
591
496
421
452
578
667
680
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
184
136
142
172
187
194
223
Accounts Receivable, Net
n/a
184
136
142
172
187
194
223
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
66
51
72
77
82
94
101
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
1
1
2
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
64
50
71
75
82
94
101
Total Current Assets
n/a
841
684
635
701
847
955
1,004
Property, Plant & Equipment, Net
n/a
146
141
130
128
119
126
144
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
182
179
139
82
88
82
85
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
364
374
391
399
385
380
356
Intangible Assets
n/a
324
294
309
307
313
309
291
Goodwill
n/a
23
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
64
68
77
61
54
50
Miscellaneous Long Term Assets
n/a
18
15
13
14
11
16
15
Total Noncurrent Assets
n/a
692
694
660
608
592
587
585
Total Assets
n/a
1,534
1,377
1,295
1,310
1,439
1,543
1,589
Liabilities and owners' equity
Payables & Accruals
n/a
156 155795000
126 125992000
149 149043000
150 149553000
204 204358000
218 218017000
222 222098000
Accounts Payable
n/a
3 2851000
5 4582000
2 1999000
11 11248000
16 16235000
11 10588000
5 4511000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
153 152944000
121 121410000
147 147044000
138 138305000
188 188123000
207 207429000
218 217587000
Short Term Debt
n/a
6 6400000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 860000
2 1608000
2 2030000
2 2452000
4 3630000
2 1749000
2 2385000
Deferred Revenue
n/a
1 860000
2 1608000
2 2030000
2 2452000
2 1977000
2 1749000
2 2385000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
2 1653000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
163 163055000
128 127600000
151 151073000
152 152005000
208 207988000
220 219766000
224 224483000
Long Term Debt
n/a
247 247152000
95 95000000
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
92 91983000
98 97898000
102 102027000
100 100490000
75 75179000
75 75496000
74 74425000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
86 86257000
92 92253000
94 93751000
93 93458000
67 66572000
65 65169000
63 63028000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6 5726000
6 5645000
8 8276000
7 7032000
9 8607000
10 10327000
11 11397000
Total Noncurrent Liabilities
n/a
339 339135000
193 192898000
102 102027000
100 100490000
75 75179000
75 75496000
74 74425000
Total Liabilities
n/a
502 502190000
320 320498000
253 253100000
252 252495000
283 283167000
295 295262000
299 298908000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
524 523982000
567 567254000
580 579714000
626 626027000
723 722911000
836 836282000
912 912150000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
384 384483000
471 471159000
444 443702000
406 405914000
432 431604000
420 420226000
403 402860000
Other Equity
n/a
1 1258000
3 3157000
2 1900000
6 6239000
1 1487000
-9 -8895000
-25 -25290000
Equity Before Minority Interest
n/a
910 909723000
1,042 1041570000
1,025 1025316000
1,038 1038180000
1,156 1156002000
1,248 1247613000
1,290 1289720000
Minority Interest
n/a
122 121895000
15 15155000
16 16143000
19 19149000
0 0
0 0
0 0
Total Equity
n/a
1,032 1031618000
1,057 1056725000
1,041 1041459000
1,057 1057329000
1,156 1156002000
1,248 1247613000
1,290 1289720000
Total Liabilities & Equity
n/a
1,534 1533808000
1,377 1377223000
1,295 1294559000
1,310 1309824000
1,439 1439169000
1,543 1542875000
1,589 1588628000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 22, 2017 n/a
Cash Flow StatementCF data quality: 23% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
268
272
233
207
208
288
319
332
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
47
66
46
49
56
57
61
67
Non-Cash Items
-185
178
-57
12
1
8
12
22
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
155
-171
1
-10
-7
-2
-17
-29
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
285
345
224
257
257
351
375
391
Change in Fixed Assets & Intangibles
-26
-19
-14
-12
-23
-16
-28
-44
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-28
-291
19
-12
20
-17
-18
-14
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
6
6
3
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-32
-29
-47
-7
20
-35
-13
-22
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-86
-339
-41
-32
17
-62
-53
-78
Dividends Paid
-29
-31
-55
-22
-135
-34
-74
-80
Cash From (Repayment of) Debt
-20
222
-138
-95
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-101
-29
-92
-185
-108
-140
-171
-226
Increase in Capital Stock
28
24
28
24
49
66
105
66
Decrease in Capital Stock
-129
-53
-120
-209
-158
-207
-276
-291
Other Financing Activities
7
6
2
1
1
12
20
16
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-143
168
-282
-300
-243
-163
-225
-290
Net Cash Before Disc. Operations and FX
56
174
-100
-75
31
126
97
24
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
56
174
-100
-75
31
126
97
24
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-7
-11
Net Changes in Cash
56
174
-100
-75
31
126
89
12
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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