SEI INVESTMENTS COMPANY SEIC Balance Sheet

Sei investments company (SEIC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current Assets:
Cash and cash equivalents
746	841	767	682	669	754	741	693	748	744	684	660	661	695	623	594	638	679	647	624	643	667	577	532	545	578	527	487	452	452	397	347	388	420	428	442	498	496	451	461	590
Restricted cash
3	3	3	3	3	3	3	3	3	3	3	3	3	3	5	5	5	5	6	6	5	5	5	5	5	5	5	5	5	6	6	6	6	6	4	4	4	4	19	19	20
Receivables from investment products
51	54	52	52	52	49	54	53	54	56	50	49	51	61	48	47	51	48	45	46	47	48	46	44	43	39	39	35	36	31	29	33	34	25	27	31	28	29	27	29	28
Receivables, net of allowance for doubtful accounts of $1,281 and $1,201
358	340	349	335	333	315	327	314	308	282	273	262	252	227	247	242	229	223	217	218	200	194	211	207	207	186	186	184	210	171	197	168	147	142	139	149	133	136	144	135	184
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value
31	33	32	32	33	30	28	28	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	21	21	20	21	21	21	20	20	21	20	0	-	-	-
Other current assets
42	32	34	31	35	36	37	36	34	31	30	31	29	27	30	30	28	26	29	22	25	18	21	21	19	16	19	17	20	18	18	17	19	17	17	16	17	16	18	14	15
Total Current Assets
1,233	1,304	1,240	1,137	1,127	1,190	1,193	1,130	1,171	1,139	1,064	1,028	1,019	1,037	976	940	975	1,003	967	940	942	955	883	832	842	847	800	753	747	701	670	595	617	634	638	665	702	683	662	661	841
Property and Equipment, net of accumulated depreciation of $360,148 and $353,453
173	160	154	150	146	145	145	144	145	146	148	145	142	146	149	138	141	143	142	128	125	125	128	126	121	118	118	119	123	127	131	135	136	129	133	136	142	140	144	147	146
Operating Lease Right-of-Use Assets
41	42	41	42	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized Software, net of accumulated amortization of $454,776 and $442,677
290	296	300	305	307	309	310	312	312	310	307	304	300	295	290	288	289	290	294	304	306	309	310	312	312	312	313	313	305	307	310	312	311	309	305	302	299	294	289	284	278
Available for Sale and Equity Securities
110	116	101	106	109	111	84	89	83	87	82	86	89	84	93	88	78	81	75	79	74	77	81	85	81	83	86	64	72	75	78	81	84	83	77	74	74	74	71	72	55
Investments in Affiliated Funds, at fair value
-	-	5	5	5	-	5	5	5	6	5	5	5	4	4	4	4	4	3	4	4	4	4	5	4	4	4	5	5	5	54	53	56	56	59	64	73	104	106	105	126
Investments in Affiliated Funds, at fair value
3	5	41	50	56	4	44	51	54	59	42	45	48	50	39	41	44	49	42	50	51	54	63	60	61	61	57	81	77	77	63	63	66	68	67	72	69	64	63	61	0
Other Long-term Investments
45	67	-	-	-	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
64	64	64	64	64	64	64	65	52	52	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	22
Intangible Assets, net of accumulated amortization of $9,694 and $8,773
27	27	28	29	30	31	32	33	27	28	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	44
Deferred Contract Costs
32	30	28	25	24	24	22	21	19	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
2	2	1	1	1	2	2	2	2	2	1	1	1	2	3	4	4	0	-	-	-	-	-	-	-	-	1	1	1	2	0	0	0	1	1	0	1	1	1	1	2
Intangible Assets, net
-	-	-	-	-	-	-	-	-	-	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, net
33	30	32	33	32	34	33	33	18	18	17	16	16	15	16	13	14	15	17	17	16	16	13	13	14	10	11	10	11	14	23	23	21	13	21	15	16	14	16	17	18
Total Assets
2,058	2,151	2,040	1,952	1,953	1,971	1,939	1,890	1,893	1,853	1,751	1,634	1,624	1,636	1,573	1,520	1,550	1,588	1,543	1,525	1,521	1,542	1,485	1,435	1,438	1,439	1,391	1,347	1,342	1,309	1,332	1,264	1,293	1,294	1,303	1,330	1,378	1,377	1,354	1,350	1,533
Liabilities and Equity
Current Liabilities:
Accounts payable
13	4	8	5	5	10	9	7	8	5	4	5	7	5	7	3	4	4	4	6	6	10	6	8	8	16	7	1	6	11	3	3	2	1	6	2	2	4	5	8	2
Accrued Liabilities, Current
179	272	193	178	173	279	207	193	168	265	185	170	167	240	170	145	165	217	153	131	152	207	148	138	141	188	136	128	140	138	121	100	115	147	104	101	121	121	111	107	152
Current portion of long-term operating lease liabilities
8	9	7	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
5	7	5	4	4	5	5	5	4	4	3	2	2	2	2	3	2	2	4	5	3	1	1	1	2	1	1	1	1	2	1	0	1	2	1	0	1	1	0	0	0
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	-	1	1	1	1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	0	0	6
Total Current Liabilities
207	293	216	196	192	295	221	206	182	275	192	178	176	249	180	152	172	224	161	144	163	219	158	149	153	207	145	131	148	152	126	105	118	151	132	104	125	127	116	116	163
Borrowings Under Revolving Credit Facility
-	-	-	-	-	-	0	0	20	30	40	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Income Taxes Payable
0	0	0	0	0	0	0	9	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
53	55	56	55	56	57	60	56	54	48	69	69	69	69	65	67	66	63	59	64	63	65	71	72	71	66	71	82	85	93	95	91	92	93	90	91	94	92	91	86	86
Long-term Operating Lease Liabilities
37	38	37	39	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-term Liabilities
24	24	26	25	24	24	26	26	12	12	-	14	15	0	14	12	11	11	12	11	10	10	11	9	9	8	8	7	7	7	11	10	10	8	11	7	5	5	5	5	5
Other Long-term Liabilities
-	-	-	-	-	-	-	-	-	-	16	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	40	60	95	120	150	247
Total Liabilities
323	412	337	318	316	378	308	299	280	376	318	262	261	333	260	232	250	298	233	219	237	295	241	231	234	283	225	221	241	252	233	207	222	253	234	243	285	320	-	-	502
Commitments and Contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Shareholders' Equity:
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock, $0.01 par value, 750,000 shares authorized; 147,903 and 149,745 shares issued and outstanding
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Capital in excess of par value
1,170	1,158	1,137	1,122	1,111	1,106	1,101	1,094	1,085	1,027	1,002	988	976	955	941	933	912	910	892	882	854	834	805	772	758	721	700	678	652	624	604	588	587	577	581	585	576	565	545	544	522
Retained earnings
597	601	599	541	552	517	556	522	544	467	448	409	420	384	400	380	408	402	435	435	445	420	440	425	444	431	462	448	445	405	468	447	460	443	470	475	493	471	456	434	384
Accumulated other comprehensive loss, net
-35	-23	-35	-30	-28	-33	-28	-28	-18	-19	-20	-28	-35	-37	-30	-27	-22	-25	-20	-13	-17	-8	-2	3	0	1	1	-1	1	6	5	2	4	1	0	7	5	3	2	-1	1
Stockholders' Equity Attributable to Parent
1,734	1,738	1,703	-	-	1,593	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,166	1,126	1,101	1,038	1,081	1,040	1,054	1,025	1,053	1,070	1,077	1,041	1,006	978	909
Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	19	17	16	16	16	15	16	15	15	14	12	121
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	1,634	1,636	-	1,630	1,590	1,613	1,476	1,432	1,371	1,362	1,303	1,313	1,288	1,300	1,289	1,309	1,305	1,284	1,247	1,244	1,203	1,204	1,156	1,166	1,126	1,101	1,057	1,099	1,057	1,071	1,041	1,068	1,087	1,092	1,056	1,020	991	1,031
Total Liabilities and Shareholders' Equity
2,058	2,151	2,040	1,952	1,953	1,971	1,939	1,890	1,893	1,853	1,751	1,634	1,624	1,636	1,573	1,520	1,550	1,588	1,543	1,525	1,521	1,542	1,485	1,435	1,438	1,439	1,391	1,347	1,342	1,309	1,332	1,264	1,293	1,294	1,303	1,330	1,378	1,377	1,354	1,350	1,533