v3.26.1
Consolidated Balance Sheets (unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 363,149,000 $ 399,804,000
Receivables from investment products 55,126,000 63,317,000
Receivables, net of allowance for doubtful accounts of $1,759 and $1,916 710,083,000 709,748,000
Securities owned 32,093,000 33,777,000
Other current assets 73,107,000 66,691,000
Total Current Assets 1,233,558,000 1,273,337,000
Property and Equipment, net of accumulated depreciation of $474,613 and $468,700 149,415,000 150,434,000
Operating Lease Right-of-Use Assets 34,669,000 26,447,000
Capitalized Software, net of accumulated amortization of $678,968 and $669,896 230,746,000 234,272,000
Investments 331,371,000 428,004,000
Goodwill 388,380,000 354,989,000
Intangible Assets, net of accumulated amortization of $58,480 and $49,534 479,517,000 368,272,000
Deferred Contract Costs 56,593,000 53,345,000
Deferred Income Taxes 8,218,000 8,048,000
Deposits Related to Acquisitions 64,839,000 118,606,000
Other Assets, net 83,027,000 60,096,000
Current Liabilities:    
Accounts payable 6,685,000 5,404,000
Accrued liabilities 237,722,000 359,823,000
Current portion of long-term operating lease liabilities 10,054,000 8,677,000
Deferred revenue 18,360,000 13,307,000
Total Current Liabilities 272,821,000 387,211,000
Long-term Debt 32,415,000 0
Deferred Income Taxes 14,580,000 16,842,000
Long-term Operating Lease Liabilities 27,016,000 19,885,000
Other Long-term Liabilities 35,195,000 23,626,000
Commitments and Contingencies
Redeemable Non-controlling Interests 269,901,000 243,959,000
Shareholders' Equity:    
Common stock, $0.01 par value, 750,000,000 shares authorized; 120,385,568 and 122,232,251 shares issued and outstanding 1,204,000 1,222,000
Capital in excess of par value 1,696,702,000 1,678,787,000
Retained earnings 781,778,000 792,280,000
Accumulated other comprehensive loss, net (29,430,000) (24,505,000)
Total SEI Shareholders' Equity 2,450,254,000 2,447,784,000
Non-controlling interests 36,530,000 12,033,000
Total Equity 2,486,784,000 2,459,817,000
Total Liabilities, Redeemable Non-controlling Interests and Equity 3,275,254,000 3,259,844,000
Consolidated VIEs    
Current Assets:    
Cash and cash equivalents 440,241,000 470,595,000
Assets of Consolidated Variable Interest Entities 214,921,000 183,994,000
Total Assets 214,921,000 183,994,000
Current Liabilities:    
Liabilities of Consolidated Variable Interest Entities 136,542,000 108,504,000
Total Liabilities 136,542,000 108,504,000
Consolidated Entity, Excluding Consolidated VIE    
Current Assets:    
Assets of Consolidated Variable Interest Entities 3,275,254,000 3,259,844,000
Total Assets 3,275,254,000 3,259,844,000
Current Liabilities:    
Liabilities of Consolidated Variable Interest Entities 518,569,000 556,068,000
Total Liabilities $ 518,569,000 $ 556,068,000