SEI INVESTMENTS COMPANY (SEIC)

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SEI INVESTMENTS COMPANY

SEIC • CIK 0000350894

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$424,524	$551,741	$627,311	$708,081
Gain (Loss) on Investments	$2,757	$2,790	$5,804	$6,733
Investment Income, Interest and Dividend	$41,027	$48,897	$39,921	$34,591
InterestExpenseNonoperating	—	$563	$609	$1,367
Gain (Loss) on Disposition of Business	—	—	$94,412	$0
Other Nonoperating Income	$0	$8,151	$9,684	$5,634
Income (Loss) from Equity Method Investments	$126,930	$135,741	$132,685	$141,468
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$594,655	$746,757	$916,333	$911,819
Income Tax Expense (Benefit)	$132,397	$165,566	$198,783	$196,542
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$717,550	$715,277
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$2,245	$8,427
Net Income (Loss) Attributable to Parent	$462,258	$581,191	$715,305	$706,850
Weighted Average Number of Shares Issued, Basic	132,593,000	130,073,000	124,082,000	119,565,000
Weighted Average Number of Shares Outstanding, Diluted	133,728,000	131,727,000	127,076,000	122,626,000
Revenues	$1,919,793	$2,125,151	$2,297,381	$2,450,236
Share-based Payment Arrangement, Expense	$31,308	$58,626	$53,555	$56,335
Professional Fees	$231,469	$211,806	$218,322	$216,051
Information Technology and Data Processing	$137,036	$151,653	$165,530	$176,145
Occupancy, Net	$85,836	$79,282	$87,197	$88,473
Amortization	$38,669	$41,869	$46,641	$62,973
Depreciation, Nonproduction	$35,300	$33,358	$30,434	$29,169
Costs and Expenses	$1,495,269	$1,573,410	$1,670,070	$1,742,155
Weighted Average Number Diluted Shares Outstanding Adjustment	1,135,000	1,654,000	2,994,000	3,061,000
Gross Profit	$556,765	$699,389	$808,134	$880,934
General and Administrative Expense	$132,241	$147,648	$180,878	$175,606

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$171,364	$159,643	$150,434	$151,885
Operating Lease, Right-of-Use Asset	$22,477	$28,905	$26,447	$32,345
Capitalized Computer Software, Net	$239,783	$236,023	$234,272	$230,746
Investments	—	$315,567	$428,004	$318,909
Assets	$2,520,003	$2,684,606	—	$2,626,266
Goodwill	$137,333	$170,287	$354,989	$389,420
Intangible Assets, Net (Excluding Goodwill)	$82,443	$77,370	$368,272	$479,517
Capitalized Contract Cost, Net	$40,221	$45,855	$53,345	$56,967
Other Assets, Noncurrent	$37,047	$47,162	$60,096	$82,499
Liabilities	$388,175	$432,494	—	$287,827
Accrued Income Taxes, Noncurrent	$803	$803	$0	$0
Deferred Income Tax Liabilities, Net	—	—	$16,842	$13,563
Operating Lease, Liability, Noncurrent	$17,235	$24,235	$19,885	$24,713
Other Liabilities, Noncurrent	$17,090	$26,943	$23,626	$22,852
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$243,959	$311,027
Liabilities and Equity	$2,520,003	$2,684,606	$3,259,844	$3,324,338
Cash and Cash Equivalents, at Carrying Value	$834,697	$839,891	$399,804	$399,804
Other Receivables, Net, Current	$55,886	$54,118	$63,317	$60,535
Accounts Receivable, after Allowance for Credit Loss, Current	$501,434	$567,634	$709,748	$783,400
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value	$31,334	$29,583	$33,777	$25,532
Other Assets, Current	$54,464	$60,282	$66,691	$78,095
Assets, Current	$1,478,116	$1,551,810	$1,273,337	$1,343,226
Accounts Payable, Current	$10,618	$13,081	$5,404	$10,547
Accrued Liabilities, Current	$318,945	$347,513	$359,823	$225,607
Operating Lease, Liability, Current	$8,118	$7,900	$8,677	$10,169
Contract with Customer, Liability, Current	$15,366	$12,019	$13,307	$15,718
Liabilities, Current	$353,047	$380,513	$387,211	$265,528
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$12,033	$36,174
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$2,459,817	$2,535,872
Common Stock, Value, Issued	$1,312	$1,268	$1,222	$1,200
Additional Paid in Capital, Common Stock	$1,404,962	$1,539,816	$1,678,787	$1,714,294
Retained Earnings (Accumulated Deficit)	$762,586	$758,003	$792,280	$813,820
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-37,032	$-46,975	$-24,505	$-29,616
Stockholders' Equity Attributable to Parent	$2,131,828	$2,252,112	$2,447,784	$2,499,698
Accounts Receivable, Allowance for Credit Loss, Current	$663	$1,435	$1,916	$1,746
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$474,034	$493,219	$468,700	$481,673
Capitalized Computer Software, Accumulated Amortization	$612,971	$641,071	$669,896	$678,968
Finite-Lived Intangible Assets, Accumulated Amortization	$42,520	$55,835	$49,534	$58,480
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	131,177,513	126,839,734	122,232,251	119,976,563
Operating Lease, Liability	$25,353	$32,135	$28,562	$28,562

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,476	$-5,445	$11,330	$-11,179
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-18,361	$5,195	$-369,598	$-273,848
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$834,998	$840,193	—	—
Interest Paid, Excluding Capitalized Interest, Operating Activities	$703	$563	$578	$578
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$717,550	$715,277
Net Cash Provided by (Used in) Operating Activities	$447,030	$622,343	$607,662	$712,024
Payments to Acquire Property, Plant, and Equipment	$24,835	$32,226	$22,644	$25,222
Payments for Software	$33,958	$24,340	$30,024	$26,690
Payments to Acquire Marketable Securities	$143,389	$177,025	$157,510	$153,397
Payments to Acquire Limited Partnership Interests	—	$9,483	$1,114	$548
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$121,095	$145,345	$123,800	$164,617
Proceeds from Sale and Maturity of Marketable Securities	$893	$7,572	$0	$0
Proceeds from Sale of Productive Assets	—	$9,946	$3,294	$2,129
Proceeds from Divestiture of Businesses	—	—	$116,020	$0
Payments to Acquire Businesses, Net of Cash Acquired	$56,435	$29,037	$302,048	$302,048
Payments for (Proceeds from) Other Investing Activities	$4,914	$8,054	$10,260	$5,326
Net Cash Provided by (Used in) Investing Activities	$-141,543	$-117,302	$-399,092	$-447,497
Payment for Contingent Consideration Liability, Financing Activities	$8,799	$0	$0	$0
Payments for Repurchase of Common Stock	$308,854	$500,061	$628,135	$565,485
Proceeds from Issuance of Common Stock	$101,166	$126,006	$144,232	$147,317
Payments of Dividends	$114,837	$120,346	$124,198	$125,551
Proceeds from Noncontrolling Interests	—	—	$18,603	$18,603
Net Cash Provided by (Used in) Financing Activities	$-331,324	$-494,401	$-589,498	$-527,196
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net	$59,972	$29,000	$0	$0
Dividends Payable, Current	$61,104	$63,877	$65,182	$65,134
Depreciation, Nonproduction	$35,300	$33,358	$30,434	$29,169
Amortization	$38,669	$41,869	$46,641	$62,973
Income (Loss) from Equity Method Investments	$126,930	$135,741	$132,685	$141,468
Proceeds from Equity Method Investment, Distribution	$121,582	$139,119	$127,533	$134,353
Share-based Payment Arrangement, Expense	$31,308	$58,626	$53,555	$56,335
Accounts Receivable, Credit Loss Expense (Reversal)	$-238	$772	$453	$-238
Increase (Decrease) in Deferred Income Taxes	$33,496	$13,780	$-59,237	$-56,803
Gain (Loss) on Investments	$2,757	$2,790	$5,804	$6,733
Gain (Loss) on Disposition of Business	—	—	$94,412	$0
Gain (Loss) on Disposition of Property Plant Equipment	—	$8,151	$1,316	$1,316
Increase (Decrease) in Other Operating Liabilities	$901	$-493	$-618	$-1,484
Other Operating Activities, Cash Flow Statement	$1,273	$-2,939	$-3,207	$-3,207
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$-1,547	$-5,472	$-3,118
Asset Impairment Charges	$5,613	$359	$0	$0
Other Noncash Income (Expense)	$780	$3,250	$2,840	$722
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$-15,228	$41,152	$-109,888	$-3,253
Increase (Decrease) in Other Receivables	$-6,128	$-1,768	$9,199	$11,440
Increase (Decrease) in Finance Receivables	$43,635	$66,391	$147,835	$144,152
Increase (Decrease) in Other Current Assets	$5,714	$-1,851	$5,613	$10,696
Increase (Decrease) Due from Affiliates	$760	$6,896	$2,239	$-11,666
Increase (Decrease) in Accounts Payable	$-2,665	$2,463	$-7,859	$-2,721
Increase (Decrease) in Accrued Liabilities	$-37,083	$13,708	$2,382	$-2,781
Increase (Decrease) in Contract with Customer, Liability	$349	$-5,129	$1,560	$3,135
Cash and Cash Equivalents, at Carrying Value	$834,697	$839,891	$399,804	$399,804

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Import this data to Google Sheets with:

=jivedata("SEIC","financials")

Full statements spill as a table. For one cell: =jivedata("SEIC","Revenue") or =jivedata("SEIC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.