RankingsPricing
  1. US-listed companies
  2. SEI INVESTMENTS CO
  3. Financials
  4. Cash and cash equivalents

SEI INVESTMENTS COSEIC

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024840+0.62%
Dec 31, 2023835-2.15%
Dec 31, 2022853+2.60%
Dec 31, 2021832+5.59%
Dec 31, 2020788-6.73%
Dec 31, 2019845+11.41%
Dec 31, 2018758+1.85%
Dec 31, 2017744+6.98%
Dec 31, 2016696+2.36%
Dec 31, 2015680+1.83%
Dec 31, 2014667+15.42%
Dec 31, 2013578+27.87%
Dec 31, 2012452+7.43%
Dec 31, 2011421-15.17%
Dec 31, 2010496

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)