For the quarter ending 2025-09-30.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Receivables, net of allowance for doubtful accounts of 2,124 and 1,435 | - | 637,568 | ||
| Receivables from investment products | - | 49,095 | ||
| Other current assets | - | 66,310 | ||
| Securities owned | - | 31,682 | ||
| Cash and cash equivalents | - | 746,349 | ||
| Total current assets | - | 1,531,004 | ||
| Property and equipment, net of accumulated depreciation of 503,326 and 493,219 | - | 155,690 | ||
| Investments | - | 290,466 | ||
| Goodwill | - | 168,738 | ||
| Other assets, net | - | 54,288 | ||
| Operating lease right-of-use assets | - | 26,693 | ||
| Intangible assets, net of accumulated amortization of 41,550 and 55,835 | - | 65,189 | ||
| Deferred income taxes | - | 51,379 | ||
| Deferred contract costs | - | 47,218 | ||
| Capitalized software, net of accumulated amortization of 653,008 and 641,071 | - | 235,601 | ||
| Total assets | - | 2,626,266 | ||
| Accrued liabilities | - | 214,507 | ||
| Current portion of long-term operating lease liabilities | - | 7,400 | ||
| Deferred revenue | - | 12,583 | ||
| Accounts payable | - | 13,084 | ||
| Total current liabilities | - | 247,574 | ||
| Other long-term liabilities | - | 18,607 | ||
| Total liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 425,701 | - | ||
| Long-term operating lease liabilities | - | 21,646 | ||
| Redeemable non-controlling interests | 18,852 | - | ||
| Long-term income taxes payable | - | 0 | ||
| Common stock, 0.01 par value, 750,000,000 shares authorized 122,632,620 and 126,839,734 shares issued and outstanding | 1,226 | 1,236 | ||
| Total liabilities | - | 287,827 | ||
| Capital in excess of par value | 1,648,817 | 1,619,133 | ||
| Retained earnings | 774,892 | 739,453 | ||
| Accumulated other comprehensive loss, net | -24,378 | -21,383 | ||
| Total shareholders' equity | 2,400,557 | 2,338,439 | ||
| Total liabilities, redeemable non-controlling interests and shareholders' equity | 2,845,110 | 2,626,266 | ||
SEI INVESTMENTS CO (SEIC)
SEI INVESTMENTS CO (SEIC)