SEI Investments Company (SEIC) - Net Assets
Based on the latest financial reports, SEI Investments Company (SEIC) has net assets worth $2.70 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.26 Billion) and total liabilities ($556.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are SEI Investments Company's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.70 Billion |
| % of Total Assets | 82.94% |
| Annual Growth Rate | 10.95% |
| 5-Year Change | 45.3% |
| 10-Year Change | 107.49% |
| Growth Volatility | 27.62 |
SEI Investments Company - Net Assets Trend (1985–2025)
This chart illustrates how SEI Investments Company's net assets have evolved over time, based on quarterly financial data. Also explore SEI Investments Company balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for SEI Investments Company (1985–2025)
The table below shows the annual net assets of SEI Investments Company from 1985 to 2025. For live valuation and market cap data, see SEI Investments Company market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.70 Billion | +20.06% |
| 2024-12-31 | $2.25 Billion | +5.64% |
| 2023-12-31 | $2.13 Billion | +9.11% |
| 2022-12-31 | $1.95 Billion | +5.00% |
| 2021-12-31 | $1.86 Billion | +6.95% |
| 2020-12-31 | $1.74 Billion | +0.06% |
| 2019-12-31 | $1.74 Billion | +9.14% |
| 2018-12-31 | $1.59 Billion | +7.88% |
| 2017-12-31 | $1.48 Billion | +13.33% |
| 2016-12-31 | $1.30 Billion | +1.04% |
| 2015-12-31 | $1.29 Billion | +3.38% |
| 2014-12-31 | $1.25 Billion | +7.92% |
| 2013-12-31 | $1.16 Billion | +9.33% |
| 2012-12-31 | $1.06 Billion | +1.52% |
| 2011-12-31 | $1.04 Billion | -1.44% |
| 2010-12-31 | $1.06 Billion | +2.43% |
| 2009-12-31 | $1.03 Billion | +17.38% |
| 2008-12-31 | $878.87 Million | -1.53% |
| 2007-12-31 | $892.53 Million | +20.63% |
| 2006-12-31 | $739.89 Million | +75.46% |
| 2005-12-31 | $421.69 Million | +4.39% |
| 2004-12-31 | $403.94 Million | +11.04% |
| 2003-12-31 | $363.77 Million | +25.44% |
| 2002-12-31 | $290.01 Million | +7.17% |
| 2001-12-31 | $270.59 Million | +37.06% |
| 2000-12-31 | $197.42 Million | +149.90% |
| 1999-12-31 | $79.00 Million | +32.33% |
| 1998-12-31 | $59.70 Million | +28.66% |
| 1997-12-31 | $46.40 Million | -17.29% |
| 1996-12-31 | $56.10 Million | +0.18% |
| 1995-12-31 | $56.00 Million | +9.16% |
| 1994-12-31 | $51.30 Million | -0.39% |
| 1993-12-31 | $51.50 Million | +4.25% |
| 1992-12-31 | $49.40 Million | +3.13% |
| 1991-12-31 | $47.90 Million | -9.79% |
| 1990-12-31 | $53.10 Million | +45.48% |
| 1989-12-31 | $36.50 Million | -23.64% |
| 1988-12-31 | $47.80 Million | +8.39% |
| 1987-12-31 | $44.10 Million | +16.98% |
| 1986-12-31 | $37.70 Million | -10.87% |
| 1985-12-31 | $42.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SEI Investments Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4005.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $792.28 Million | 32.37% |
| Common Stock | $1.22 Million | 0.05% |
| Other Comprehensive Income | $-24.50 Million | -1.00% |
| Other Components | $1.68 Billion | 68.58% |
| Total Equity | $2.45 Billion | 100.00% |
SEI Investments Company Competitors by Market Cap
The table below lists competitors of SEI Investments Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DocuSign Inc
NASDAQ:DOCU
|
$9.44 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
$9.46 Billion |
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
$9.46 Billion |
|
Hainan Airlines Co Ltd A
SHG:600221
|
$9.47 Billion |
|
SKANSKA AB (SPONS.ADR)/1
F:SKN
|
$9.43 Billion |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
$9.42 Billion |
|
WISETECH GLOBAL USP.ADRS
F:17W0
|
$9.42 Billion |
|
Boston Properties Inc
NYSE:BXP
|
$9.41 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SEI Investments Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,252,112,000 to 2,447,784,000, a change of 195,672,000 (8.7%).
- Net income of 715,305,000 contributed positively to equity growth.
- Dividend payments of 124,198,000 reduced retained earnings.
- Share repurchases of 628,135,000 reduced equity.
- New share issuances of 144,232,000 increased equity.
- Other comprehensive income increased equity by 22,470,000.
- Other factors increased equity by 65,998,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $715.30 Million | +29.22% |
| Dividends Paid | $124.20 Million | -5.07% |
| Share Repurchases | $628.13 Million | -25.66% |
| Share Issuances | $144.23 Million | +5.89% |
| Other Comprehensive Income | $22.47 Million | +0.92% |
| Other Changes | $66.00 Million | +2.7% |
| Total Change | $- | 8.69% |
Book Value vs Market Value Analysis
This analysis compares SEI Investments Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 540.32x to 4.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $0.17 | $90.22 | x |
| 1986-12-31 | $0.13 | $90.22 | x |
| 1987-12-31 | $0.16 | $90.22 | x |
| 1988-12-31 | $0.16 | $90.22 | x |
| 1989-12-31 | $0.14 | $90.22 | x |
| 1990-12-31 | $0.20 | $90.22 | x |
| 1991-12-31 | $0.18 | $90.22 | x |
| 1992-12-31 | $0.21 | $90.22 | x |
| 1993-12-31 | $0.22 | $90.22 | x |
| 1994-12-31 | $0.21 | $90.22 | x |
| 1995-12-31 | $0.23 | $90.22 | x |
| 1996-12-31 | $0.24 | $90.22 | x |
| 1997-12-31 | $0.20 | $90.22 | x |
| 1998-12-31 | $0.26 | $90.22 | x |
| 1999-12-31 | $0.35 | $90.22 | x |
| 2000-12-31 | $0.87 | $90.22 | x |
| 2001-12-31 | $1.18 | $90.22 | x |
| 2002-12-31 | $1.29 | $90.22 | x |
| 2003-12-31 | $1.68 | $90.22 | x |
| 2004-12-31 | $1.91 | $90.22 | x |
| 2005-12-31 | $2.05 | $90.22 | x |
| 2006-12-31 | $3.11 | $90.22 | x |
| 2007-12-31 | $3.73 | $90.22 | x |
| 2008-12-31 | $3.92 | $90.22 | x |
| 2009-12-31 | $4.74 | $90.22 | x |
| 2010-12-31 | $5.47 | $90.22 | x |
| 2011-12-31 | $5.57 | $90.22 | x |
| 2012-12-31 | $5.90 | $90.22 | x |
| 2013-12-31 | $6.58 | $90.22 | x |
| 2014-12-31 | $7.23 | $90.22 | x |
| 2015-12-31 | $7.60 | $90.22 | x |
| 2016-12-31 | $7.92 | $90.22 | x |
| 2017-12-31 | $9.10 | $90.22 | x |
| 2018-12-31 | $9.88 | $90.22 | x |
| 2019-12-31 | $11.23 | $90.22 | x |
| 2020-12-31 | $11.68 | $90.22 | x |
| 2021-12-31 | $12.98 | $90.22 | x |
| 2022-12-31 | $14.22 | $90.22 | x |
| 2023-12-31 | $15.94 | $90.22 | x |
| 2024-12-31 | $17.10 | $90.22 | x |
| 2025-12-31 | $19.54 | $90.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SEI Investments Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 31.14%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.33x
- Recent ROE (29.22%) is below the historical average (30.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 8.98% | 3.60% | 1.16x | 2.15x | $-430.00K |
| 1986 | -18.83% | -5.99% | 1.53x | 2.06x | $-10.87 Million |
| 1987 | 21.32% | 7.66% | 1.73x | 1.61x | $4.99 Million |
| 1988 | 27.62% | 10.02% | 1.76x | 1.57x | $8.42 Million |
| 1989 | 33.15% | 8.12% | 1.97x | 2.07x | $8.45 Million |
| 1990 | 22.79% | 7.04% | 2.04x | 1.59x | $6.79 Million |
| 1991 | 25.26% | 6.44% | 2.26x | 1.73x | $7.31 Million |
| 1992 | 26.11% | 6.18% | 2.43x | 1.74x | $7.96 Million |
| 1993 | 31.26% | 6.51% | 2.46x | 1.95x | $10.95 Million |
| 1994 | 37.62% | 7.32% | 2.58x | 1.99x | $14.17 Million |
| 1995 | 34.29% | 8.50% | 2.23x | 1.81x | $13.60 Million |
| 1996 | 12.12% | 2.74% | 1.76x | 2.51x | $1.19 Million |
| 1997 | 57.76% | 9.16% | 1.73x | 3.64x | $22.16 Million |
| 1998 | 73.20% | 11.94% | 1.75x | 3.50x | $37.73 Million |
| 1999 | 86.58% | 14.99% | 1.80x | 3.21x | $60.50 Million |
| 2000 | 50.13% | 16.53% | 1.59x | 1.90x | $79.22 Million |
| 2001 | 46.17% | 18.99% | 1.43x | 1.70x | $97.88 Million |
| 2002 | 48.45% | 22.63% | 1.34x | 1.60x | $111.52 Million |
| 2003 | 39.31% | 22.47% | 1.07x | 1.63x | $106.60 Million |
| 2004 | 41.84% | 24.42% | 1.12x | 1.52x | $128.63 Million |
| 2005 | 44.66% | 24.37% | 1.18x | 1.56x | $146.18 Million |
| 2006 | 37.59% | 20.16% | 1.09x | 1.71x | $173.94 Million |
| 2007 | 34.35% | 18.98% | 1.09x | 1.66x | $184.17 Million |
| 2008 | 18.18% | 11.16% | 0.93x | 1.75x | $62.65 Million |
| 2009 | 19.16% | 16.44% | 0.69x | 1.69x | $83.36 Million |
| 2010 | 22.24% | 25.72% | 0.65x | 1.32x | $127.53 Million |
| 2011 | 19.99% | 22.05% | 0.72x | 1.26x | $102.43 Million |
| 2012 | 19.92% | 20.84% | 0.76x | 1.26x | $103.03 Million |
| 2013 | 24.92% | 25.59% | 0.78x | 1.24x | $172.52 Million |
| 2014 | 25.55% | 25.17% | 0.82x | 1.24x | $193.95 Million |
| 2015 | 25.72% | 24.86% | 0.84x | 1.23x | $202.68 Million |
| 2016 | 25.62% | 23.82% | 0.86x | 1.26x | $203.51 Million |
| 2017 | 27.38% | 26.49% | 0.82x | 1.25x | $256.71 Million |
| 2018 | 31.75% | 31.15% | 0.82x | 1.24x | $346.55 Million |
| 2019 | 28.84% | 30.39% | 0.77x | 1.24x | $327.55 Million |
| 2020 | 25.71% | 26.56% | 0.78x | 1.25x | $273.30 Million |
| 2021 | 29.37% | 28.49% | 0.81x | 1.27x | $360.52 Million |
| 2022 | 24.34% | 23.88% | 0.84x | 1.22x | $280.08 Million |
| 2023 | 21.68% | 24.08% | 0.76x | 1.18x | $249.08 Million |
| 2024 | 25.81% | 27.35% | 0.79x | 1.19x | $355.98 Million |
| 2025 | 29.22% | 31.14% | 0.70x | 1.33x | $470.53 Million |
Industry Comparison
This section compares SEI Investments Company's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SEI Investments Company (SEIC) | $2.70 Billion | 8.98% | 0.21x | $9.44 Billion |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About SEI Investments Company
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial ad… Read more