v3.26.1
Consolidated Balance Sheets (unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 395,664,000 $ 399,804,000
Receivables from investment products 60,535,000 63,317,000
Receivables, net of allowance for doubtful accounts of $1,746 and $1,916 783,400,000 709,748,000
Securities owned 25,532,000 33,777,000
Other current assets 78,095,000 66,691,000
Total Current Assets 1,343,226,000 1,273,337,000
Property and Equipment, net of accumulated depreciation of $481,673 and $468,700 151,885,000 150,434,000
Operating Lease Right-of-Use Assets 32,345,000 26,447,000
Investments 318,909,000 428,004,000
Goodwill 389,420,000 354,989,000
Deferred Contract Costs 56,967,000 53,345,000
Deferred Income Taxes 8,183,000 8,048,000
Deposits Related to Acquisitions 36,210,000 118,606,000
Other Assets, net 82,499,000 60,096,000
Current Liabilities:    
Accounts payable 10,547,000 5,404,000
Accrued liabilities 225,607,000 359,823,000
Current portion of long-term debt 3,487,000 0
Current portion of long-term operating lease liabilities 10,169,000 8,677,000
Deferred revenue 15,718,000 13,307,000
Total Current Liabilities 265,528,000 387,211,000
Long-term Debt 29,483,000 0
Deferred Income Taxes 13,563,000 16,842,000
Long-term Operating Lease Liabilities 24,713,000 19,885,000
Other Long-term Liabilities 22,852,000 23,626,000
Commitments and Contingencies
Redeemable Non-controlling Interests 311,027,000 243,959,000
Shareholders' Equity:    
Common stock, $0.01 par value, 750,000,000 shares authorized; 119,976,563 and 122,232,251 shares issued and outstanding 1,200,000 1,222,000
Capital in excess of par value 1,714,294,000 1,678,787,000
Retained earnings 813,820,000 792,280,000
Accumulated other comprehensive loss, net (29,616,000) (24,505,000)
Total SEI Shareholders' Equity 2,499,698,000 2,447,784,000
Non-controlling interests 36,174,000 12,033,000
Total Equity 2,535,872,000 2,459,817,000
Total Liabilities, Redeemable Non-controlling Interests and Equity 3,324,338,000 3,259,844,000
Capitalized Software    
Current Assets:    
Intangible assets, net of accumulated Amortization 227,215,000 234,272,000
Other Intangible Assets    
Current Assets:    
Intangible assets, net of accumulated Amortization 470,524,000 368,272,000
Consolidated VIEs    
Current Assets:    
Cash and cash equivalents 472,501,000 470,595,000
Assets of Consolidated Variable Interest Entities 206,955,000 183,994,000
Total Assets 206,955,000 183,994,000
Current Liabilities:    
Liabilities of Consolidated Variable Interest Entities 121,300,000 108,504,000
Total Liabilities 121,300,000 108,504,000
Consolidated Entity, Excluding Consolidated VIE    
Current Assets:    
Assets of Consolidated Variable Interest Entities 3,324,338,000 3,259,844,000
Total Assets 3,324,338,000 3,259,844,000
Current Liabilities:    
Liabilities of Consolidated Variable Interest Entities 477,439,000 556,068,000
Total Liabilities $ 477,439,000 $ 556,068,000