SEI Investments Company (SEIC) - Total Assets
Based on the latest financial reports, SEI Investments Company (SEIC) holds total assets worth $3.32 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SEI Investments Company - Total Assets Trend (1985–2025)
This chart illustrates how SEI Investments Company's total assets have evolved over time, based on quarterly financial data. Also see market cap of SEI Investments Company for the company's overall valuation and market capitalisation.
SEI Investments Company - Asset Composition Analysis
Current Asset Composition (December 2025)
SEI Investments Company's total assets of $3.32 Billion consist of 39.1% current assets and 60.9% non-current assets. Review SEI Investments Company total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.3% |
| Accounts Receivable | $773.07 Million | 23.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $602.54 Million | 18.5% |
| Goodwill | $354.99 Million | 10.9% |
Asset Composition Trend (1985–2025)
This chart illustrates how SEI Investments Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See SEI Investments Company share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SEI Investments Company's current assets represent 39.1% of total assets in 2025, an increase from 27.1% in 1985.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 6.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 4.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 23.7% of total assets.
SEI Investments Company Competitors by Total Assets
Key competitors of SEI Investments Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
Germany | €11.78 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Bure Equity AB
ST:BURE
|
Sweden | Skr18.07 Billion |
SEI Investments Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 98.36 | 6.18 | 5.41 |
| Quick Ratio | 98.36 | 6.18 | 5.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.33 Billion | $1.28 Billion | $1.12 Billion |
SEI Investments Company - Advanced Valuation Insights
This section examines the relationship between SEI Investments Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.15 |
| Latest Market Cap to Assets Ratio | 3.89 |
| Asset Growth Rate (YoY) | 21.4% |
| Total Assets | $3.26 Billion |
| Market Capitalization | $12.68 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values SEI Investments Company's assets at a significant premium (3.89x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: SEI Investments Company's assets grew by 21.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SEI Investments Company (1985–2025)
The table below shows the annual total assets of SEI Investments Company from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.26 Billion | +21.43% |
| 2024-12-31 | $2.68 Billion | +6.53% |
| 2023-12-31 | $2.52 Billion | +5.72% |
| 2022-12-31 | $2.38 Billion | +1.23% |
| 2021-12-31 | $2.35 Billion | +8.65% |
| 2020-12-31 | $2.17 Billion | +0.74% |
| 2019-12-31 | $2.15 Billion | +9.11% |
| 2018-12-31 | $1.97 Billion | +6.38% |
| 2017-12-31 | $1.85 Billion | +13.23% |
| 2016-12-31 | $1.64 Billion | +3.03% |
| 2015-12-31 | $1.59 Billion | +2.97% |
| 2014-12-31 | $1.54 Billion | +7.21% |
| 2013-12-31 | $1.44 Billion | +9.87% |
| 2012-12-31 | $1.31 Billion | +1.18% |
| 2011-12-31 | $1.29 Billion | -6.00% |
| 2010-12-31 | $1.38 Billion | -10.21% |
| 2009-12-31 | $1.53 Billion | +14.32% |
| 2008-12-31 | $1.34 Billion | +7.13% |
| 2007-12-31 | $1.25 Billion | +15.99% |
| 2006-12-31 | $1.08 Billion | +64.30% |
| 2005-12-31 | $657.15 Million | +6.77% |
| 2004-12-31 | $615.48 Million | +3.86% |
| 2003-12-31 | $592.63 Million | +27.68% |
| 2002-12-31 | $464.15 Million | +0.70% |
| 2001-12-31 | $460.92 Million | +22.72% |
| 2000-12-31 | $375.58 Million | +47.98% |
| 1999-12-31 | $253.80 Million | +21.55% |
| 1998-12-31 | $208.80 Million | +23.62% |
| 1997-12-31 | $168.90 Million | +19.79% |
| 1996-12-31 | $141.00 Million | +39.19% |
| 1995-12-31 | $101.30 Million | -0.98% |
| 1994-12-31 | $102.30 Million | +1.89% |
| 1993-12-31 | $100.40 Million | +16.74% |
| 1992-12-31 | $86.00 Million | +3.49% |
| 1991-12-31 | $83.10 Million | -1.31% |
| 1990-12-31 | $84.20 Million | +11.23% |
| 1989-12-31 | $75.70 Million | +0.93% |
| 1988-12-31 | $75.00 Million | +5.78% |
| 1987-12-31 | $70.90 Million | -8.75% |
| 1986-12-31 | $77.70 Million | -14.62% |
| 1985-12-31 | $91.00 Million | -- |
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