SEI Investments Company (SEIC)

Solvency & Capital Structure

Total Debt

$67.9M

Net Debt

-$353.3M

SEI Investments Company currently has $67.9M in total debt. Net debt is -$353.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SEIC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.07	0.42	-0.35Net Cash	3.32	2.0%
2026-03-31	0.07	0.40	-0.33Net Cash	3.28	2.1%
2025-12-31	0.03	0.43	-0.41Net Cash	3.26	0.9%
2025-09-30	0.03	0.82	-0.80Net Cash	2.85	0.9%
2025-06-30	0.03	0.78	-0.75Net Cash	2.63	1.1%
2025-03-31	0.03	0.74	-0.71Net Cash	2.57	1.1%
2024-12-31	0.03	0.87	-0.84Net Cash	2.68	1.2%
2024-09-30	0.03	0.93	-0.90Net Cash	2.68	1.2%
2024-06-30	0.03	0.80	-0.77Net Cash	2.53	1.3%
2024-03-31	0.02	0.88	-0.86Net Cash	2.57	0.9%
2023-12-31	0.03	0.87	-0.84Net Cash	2.52	1.0%
2023-09-30	0.03	0.89	-0.86Net Cash	2.40	1.0%
2023-06-30	0.03	0.81	-0.78Net Cash	2.32	1.2%
2023-03-31	0.03	0.87	-0.84Net Cash	2.32	1.2%
2022-12-31	0.03	0.89	-0.86Net Cash	2.38	1.2%
2022-09-30	0.03	0.82	-0.79Net Cash	2.30	1.3%
2022-06-30	0.03	0.80	-0.77Net Cash	2.23	1.5%
2022-03-31	0.07	0.94	-0.87Net Cash	2.37	2.8%
2021-12-31	0.08	0.86	-0.78Net Cash	2.35	3.4%
2021-09-30	0.04	0.83	-0.79Net Cash	2.19	1.8%
2021-06-30	0.04	0.81	-0.77Net Cash	2.14	2.0%
2021-03-31	0.04	0.82	-0.77Net Cash	2.15	2.0%
2020-12-31	0.04	0.82	-0.78Net Cash	2.17	2.0%
2020-09-30	0.04	0.80	-0.76Net Cash	2.09	2.1%
2020-06-30	0.04	0.79	-0.75Net Cash	2.05	2.1%
2020-03-31	0.05	0.78	-0.73Net Cash	2.06	2.2%
2019-12-31	0.05	0.87	-0.83Net Cash	2.15	2.2%
2019-09-30	0.05	0.80	-0.75Net Cash	2.04	2.2%
2019-06-30	0.05	0.71	-0.67Net Cash	1.95	2.4%
2019-03-31	0.05	0.70	-0.65Net Cash	1.95	2.6%
2018-12-31	0.00	0.79	-0.79Net Cash	1.97	0.0%
2018-09-30	0.00	0.77	-0.77Net Cash	1.94	0.0%
2018-06-30	0.00	0.72	-0.72Net Cash	1.89	0.0%
2018-03-31	0.02	0.77	-0.75Net Cash	1.89	1.1%
2017-12-31	0.03	0.77	-0.74Net Cash	1.85	1.6%
2017-09-30	0.04	0.71	-0.67Net Cash	1.75	2.3%
2017-06-30	0.00	0.68	-0.68Net Cash	1.63	0.0%
2017-03-31	0.00	0.68	-0.68Net Cash	1.62	0.0%
2016-12-31	0.00	0.72	-0.72Net Cash	1.64	0.0%
2016-09-30	0.00	0.64	-0.64Net Cash	1.57	0.0%
2016-06-30	0.00	0.62	-0.62Net Cash	1.52	0.0%
2016-03-31	0.00	0.66	-0.66Net Cash	1.55	0.0%
2015-12-31	0.00	0.70	-0.70Net Cash	1.59	0.0%
2015-09-30	0.00	0.67	-0.67Net Cash	1.54	0.0%
2015-06-30	0.00	0.65	-0.65Net Cash	1.53	0.0%
2015-03-31	0.00	0.66	-0.66Net Cash	1.52	0.0%
2014-12-31	0.00	0.69	-0.69Net Cash	1.54	0.0%
2014-09-30	0.00	0.60	-0.60Net Cash	1.49	0.0%
2014-06-30	0.00	0.55	-0.55Net Cash	1.44	0.0%
2014-03-31	0.00	0.57	-0.57Net Cash	1.44	0.0%
2013-12-31	0.00	0.60	-0.60Net Cash	1.44	0.0%
2013-09-30	0.00	0.55	-0.55Net Cash	1.39	0.0%
2013-06-30	0.00	0.51	-0.51Net Cash	1.35	0.0%
2013-03-31	0.00	0.47	-0.47Net Cash	1.34	0.0%
2012-12-31	0.00	0.47	-0.47Net Cash	1.31	0.0%
2012-09-30	0.00	0.42	-0.42Net Cash	1.33	0.0%
2012-06-30	0.00	0.37	-0.37Net Cash	1.26	0.0%
2012-03-31	0.00	0.41	-0.41Net Cash	1.29	0.0%
2011-12-31	0.00	0.44	-0.44Net Cash	1.29	0.0%
2011-09-30	0.02	0.45	-0.43Net Cash	1.30	1.5%
2011-06-30	0.04	0.46	-0.42Net Cash	1.33	3.0%
2011-03-31	0.06	0.52	-0.46Net Cash	1.38	4.4%
2010-12-31	0.10	0.50	-0.40Net Cash	1.38	6.9%
2010-09-30	0.12	0.45	-0.33Net Cash	1.35	8.9%
2010-06-30	0.15	0.46	-0.31Net Cash	1.35	11.1%
2010-03-31	0.20	0.50	-0.30Net Cash	1.40	14.3%
2009-12-31	0.25	0.59	-0.34Net Cash	1.53	16.5%
2009-09-30	0.28	0.51	-0.23Net Cash	1.49	18.5%
2009-06-30	0.28	0.49	-0.21Net Cash	1.46	19.1%
2009-03-31	0.22	0.43	-0.21Net Cash	1.40	15.9%
2008-12-31	0.03	0.42	-0.39Net Cash	1.34	2.4%
2008-09-30	0.04	0.35	-0.31Net Cash	1.30	2.8%
2008-06-30	0.04	0.33	-0.29Net Cash	1.25	3.3%
2008-03-31	0.05	0.35	-0.31Net Cash	1.26	3.7%
2007-12-31	0.05	0.38	-0.33Net Cash	1.25	4.1%
2007-09-30	0.06	0.31	-0.26Net Cash	1.18	4.9%
2007-06-30	0.07	0.26	-0.19Net Cash	1.12	6.0%
2007-03-31	0.07	0.29	-0.22Net Cash	1.10	6.6%
2006-12-31	0.08	0.29	-0.21Net Cash	1.08	7.5%
2006-09-30	0.08	0.25	-0.16Net Cash	0.98	8.6%
2006-06-30	0.09	0.20	-0.11Net Cash	0.87	10.1%
2006-03-31	0.09	0.19	-0.10Net Cash	0.84	10.9%
2005-12-31	0.01	0.15	-0.14Net Cash	0.66	2.2%
2005-09-30	0.02	0.13	-0.12Net Cash	0.61	2.6%
2005-06-30	0.02	0.12	-0.10Net Cash	0.57	3.0%
2005-03-31	0.02	0.16	-0.14Net Cash	0.58	3.2%
2004-12-31	0.02	0.22	-0.19Net Cash	0.62	3.9%
2004-09-30	0.03	0.19	-0.16Net Cash	0.63	4.2%
2004-06-30	0.03	0.16	-0.13Net Cash	0.54	5.4%
2004-03-31	0.03	0.19	-0.16Net Cash	0.58	5.5%
2003-12-31	0.04	0.20	-0.16Net Cash	0.59	6.5%
2003-09-30	0.04	0.19	-0.15Net Cash	0.52	7.9%
2003-06-30	0.04	0.16	-0.11Net Cash	0.47	9.3%
2003-03-31	0.04	0.14	-0.11Net Cash	0.45	8.3%
2002-12-31	0.04	0.17	-0.12Net Cash	0.46	9.3%
2002-09-30	0.04	0.16	-0.12Net Cash	0.47	9.5%
2002-06-30	0.05	0.17	-0.12Net Cash	0.48	9.5%
2002-03-31	0.05	0.18	-0.13Net Cash	0.49	9.7%
2001-12-31	0.05	0.16	-0.11Net Cash	0.46	11.0%
2001-09-30	0.05	0.13	-0.08Net Cash	0.44	11.9%
2001-06-30	0.03	0.14	-0.11Net Cash	0.40	6.7%
2001-03-31	0.03	0.11	-0.08Net Cash	0.35	7.7%
2000-12-31	0.03	0.15	-0.12Net Cash	0.38	7.7%
2000-09-30	0.03	0.11	-0.08Net Cash	0.33	8.9%
2000-06-30	0.03	0.06	-0.03Net Cash	0.28	10.5%
2000-03-31	0.03	0.06	-0.03Net Cash	0.24	11.9%
1999-12-31	0.03	0.07	-0.04Net Cash	0.25	12.2%
1999-09-30	0.03	0.05	-0.02Net Cash	0.23	13.4%
1999-06-30	0.03	0.03	0.00	0.20	15.3%
1999-03-31	0.03	0.02	0.01	0.19	16.0%
1998-12-31	0.03	0.05	-0.02Net Cash	0.21	15.8%
1998-09-30	0.03	0.03	0.01	0.20	16.2%
1998-06-30	0.03	0.04	-0.01Net Cash	0.19	17.2%
1998-03-31	0.03	0.02	0.02	0.16	20.0%
1997-12-31	0.04	0.02	0.02	0.17	20.7%
1997-09-30	0.04	0.01	0.02	0.16	21.3%
1997-06-30	0.04	0.01	0.02	0.16	22.6%
1997-03-31	0.04	0.02	0.02	0.16	22.6%
1996-12-31	0.02	0.01	0.01	0.14	14.2%
1996-09-30	0.02	0.01	0.00	0.13	14.4%