SEI Investments Company (SEIC) — Defensive Interval Ratio

Latest as of March 2026: 993 days

SEI Investments Company (SEIC) has a Defensive Interval Ratio of 993 days as of March 2026. Defensive assets of $742.18 Million (cash $-, short-term investments $32.09 Million, receivables $710.08 Million) cover 993 days of daily cash needs of $747.45K/day. Check SEI Investments Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

993 days
Days of operational coverage

Defensive Assets

$742.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$747.45K
Current Liabilities ÷ 365

Current Liabilities

$272.82 Million
USD

SEI Investments Company Defensive Interval Ratio (1985–2025)

This chart shows how SEI Investments Company's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 993 days, meaning defensive assets of $742.18 Million can fund 993 days of operations without new revenue. Also explore SEI Investments Company (SEIC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SEI Investments Company (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for SEI Investments Company from 1985 to 2025, covering 41 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see SEIC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 761 days $806.84 Million $1.06 Million/day $- $33.78 Million ▲ +136 days
2024 625 days $651.34 Million $1.04 Million/day $- $29.58 Million ▲ +16 days
2023 609 days $588.65 Million $967.25K/day $- $31.33 Million ▲ +103 days
2022 506 days $551.25 Million $1.09 Million/day $- $32.15 Million ▼ -37 days
2021 543 days $528.91 Million $974.64K/day $- $28.27 Million ▼ -3 days
2020 546 days $474.55 Million $869.25K/day $- $34.06 Million ▲ +14 days
2019 532 days $428.01 Million $804.29K/day $- $33.49 Million ▲ +43 days
2018 489 days $396.10 Million $810.16K/day $- $30.89 Million ▲ +10 days
2017 479 days $360.90 Million $753.56K/day $- $21.53 Million ▲ +24 days
2016 455 days $311.06 Million $683.21K/day $- $21.34 Million ▼ -20 days
2015 475 days $292.36 Million $615.02K/day $- $21.23 Million ▲ +40 days
2014 436 days $263.99 Million $605.97K/day $- $21.18 Million ▲ +2 days
2013 434 days $247.16 Million $569.83K/day $- $21.13 Million ▼ -102 days
2012 535 days $222.91 Million $416.45K/day $- $20.09 Million ▲ +79 days
2011 456 days $188.86 Million $413.90K/day $- $20.95 Million ▼ -29 days
2010 486 days $169.77 Million $349.59K/day $- $4.00 Million ▼ -35 days
2009 520 days $232.45 Million $446.73K/day $- $20.00 Million ▲ +274 days
2008 246 days $222.21 Million $903.82K/day $- $14.00 Million ▼ -217 days
2007 462 days $291.89 Million $631.14K/day $- $16.78 Million ▼ -12 days
2006 474 days $254.85 Million $537.33K/day $- $10.25 Million ▲ +151 days
2005 323 days $148.25 Million $458.82K/day $- $19.71 Million ▲ +48 days
2004 275 days $123.18 Million $448.13K/day $- $14.39 Million ▲ +11 days
2003 264 days $140.09 Million $530.07K/day $- $53.48 Million ▲ +34 days
2002 230 days $84.64 Million $367.80K/day $- $10.00 Million ▼ -2 days
2001 232 days $91.88 Million $395.46K/day $- $10.00 Million ▲ +45 days
2000 187 days $75.01 Million $401.24K/day $- $- ▲ +35 days
1999 152 days $57.80 Million $380.55K/day $- $- ▼ -10 days
1998 162 days $49.10 Million $303.56K/day $- $- ▼ -93 days
1997 255 days $57.00 Million $223.84K/day $- $- ▲ +57 days
1996 198 days $43.40 Million $219.18K/day $- $- ▼ -56 days
1995 254 days $31.20 Million $123.01K/day $- $- ▲ +2 days
1994 252 days $34.30 Million $136.16K/day $- $- ▼ -14 days
1993 266 days $32.80 Million $123.29K/day $- $- ▲ +16 days
1992 250 days $22.90 Million $91.51K/day $- $- ▲ +10 days
1991 240 days $21.20 Million $88.22K/day $- $- ▼ -16 days
1990 256 days $18.30 Million $71.51K/day $- $- ▲ +4 days
1989 252 days $19.10 Million $75.89K/day $- $- ▼ -1 days
1988 253 days $14.70 Million $58.08K/day $- $- ▲ +30 days
1987 223 days $13.50 Million $60.55K/day $- $- ▼ -60 days
1986 283 days $17.70 Million $62.47K/day $- $- ▼ -172 days
1985 455 days $18.20 Million $40.00K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)