v3.26.3
Consolidated Balance Sheets (unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 399,766,000 $ 399,804,000
Receivables from investment products 59,278,000 63,317,000
Receivables, net of allowance for doubtful accounts of $2,398 and $1,916 851,279,000 709,748,000
Securities owned 25,750,000 33,777,000
Other current assets 75,611,000 66,691,000
Total Current Assets 1,411,684,000 1,273,337,000
Property and Equipment, net of accumulated depreciation of $487,903 and $468,700 153,496,000 150,434,000
Operating Lease Right-of-Use Assets 30,186,000 26,447,000
Capitalized Software, net of accumulated amortization of $697,165 and $669,896 224,189,000 234,272,000
Investments 335,895,000 428,004,000
Goodwill 392,205,000 354,989,000
Intangible assets, net of accumulated Amortization 481,727,000 368,272,000
Deferred Contract Costs 58,954,000 53,345,000
Deferred Income Taxes 9,178,000 8,048,000
Deposits Related to Acquisitions 33,005,000 118,606,000
Other Assets, net 80,335,000 60,096,000
Current Liabilities:    
Accounts payable 13,905,000 5,404,000
Accrued liabilities 284,920,000 359,823,000
Current portion of long-term debt 5,754,000 0
Current portion of long-term operating lease liabilities 9,124,000 8,677,000
Deferred revenue 13,648,000 13,307,000
Total Current Liabilities 327,351,000 387,211,000
Long-term Debt 30,951,000 0
Deferred Income Taxes 14,206,000 16,842,000
Long-term Operating Lease Liabilities 23,474,000 19,885,000
Other Long-term Liabilities 24,823,000 23,626,000
Commitments and Contingencies
Redeemable Non-controlling Interests 323,105,000 243,959,000
Shareholders' Equity:    
Common stock, $0.01 par value, 750,000,000 shares authorized; 118,942,181 and 122,232,251 shares issued and outstanding 1,189,000 1,222,000
Capital in excess of par value 1,758,970,000 1,678,787,000
Retained earnings 785,633,000 792,280,000
Accumulated other comprehensive loss, net (33,229,000) (24,505,000)
Total SEI Shareholders' Equity 2,512,563,000 2,447,784,000
Non-controlling interests 41,630,000 12,033,000
Total Equity 2,554,193,000 2,459,817,000
Total Liabilities, Redeemable Non-controlling Interests and Equity 3,434,639,000 3,259,844,000
Consolidated VIEs    
Current Assets:    
Cash and cash equivalents 485,223,000 470,595,000
Assets of Consolidated Variable Interest Entities 223,785,000 183,994,000
Total Assets 223,785,000 183,994,000
Current Liabilities:    
Liabilities of Consolidated Variable Interest Entities 136,536,000 108,504,000
Total Liabilities 136,536,000 108,504,000
Consolidated Entity, Excluding Consolidated VIE    
Current Assets:    
Assets of Consolidated Variable Interest Entities 3,434,639,000 3,259,844,000
Total Assets 3,434,639,000 3,259,844,000
Current Liabilities:    
Liabilities of Consolidated Variable Interest Entities 557,341,000 556,068,000
Total Liabilities $ 557,341,000 $ 556,068,000