• SEI INVESTMENTS CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 387.95 M 313.63 M 160.09 M 231.35 M 253.43 M
    Net Receivables 275.11 M 244.60 M 128.54 M 108.80 M 86.61 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 31.88 M 28.24 M 17.34 M 15.53 M 12.37 M
    Current Assets Total 694.93 M 586.47 M 305.98 M 355.68 M 352.41 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 51.94 M 37.67 M 23.42 M 8.54 M —
    Other Investments 77.17 M 76.31 M 54.63 M 39.82 M 70.56 M
    Property, Plant & Equipment Net 143.52 M 130.73 M 114.50 M 113.64 M 113.06 M
    Property, Plant & Equipment Gross 270.11 M 243.91 M 223.71 M 214.16 M 212.62 M
    Accumulated Depreciation 126.59 M 113.18 M 109.21 M 100.52 M 99.55 M
    Other Assets 336.75 M 286.19 M 130.09 M 68.67 M 33.17 M
    Deferred Charges — — — — —
    Tangible Other Assets 22.04 M 15.50 M 13.42 M 12.84 M 12.06 M
    Intangible Other Assets 314.70 M 270.69 M 116.67 M 55.83 M 21.12 M
    Total Assets 1.25 B 1.08 B 657.15 M 615.48 M 592.63 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 33.12 M 13.10 M 5.39 M 9.56 M 14.39 M
    Accrued Payroll 74.51 M 68.66 M 53.16 M 44.36 M 30.81 M
    Income Taxes Payable 5.20 M 15.06 M 11.49 M 4.24 M 10.56 M
    Dividends Payable 13.61 M 11.88 M 10.86 M 10.22 M —
    Other Current Liabilities 95.24 M 80.31 M 81.62 M 87.78 M 130.28 M
    Current Liabilities Total 230.37 M 196.13 M 167.47 M 163.57 M 193.47 M
    Long Term Debt 43.97 M 67.54 M 9.00 M 14.39 M 23.94 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 73.60 M 76.15 M 58.99 M 32.10 M 11.44 M
    Deferred Income 0.00 0.00 0.00 1.47 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.90 M 0.00 0.00 0.00 0.00
    Total Liabilities 359.83 M 339.81 M 235.46 M 211.53 M 228.86 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 136.15 M 109.38 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 756.38 M 630.51 M 421.69 M 403.94 M 363.77 M
    Common Stock 1.94 M 990,000.00 986,000.00 1.02 M 1.05 M
    Capital Surplus 445.47 M 363.82 M 268.61 M 262.17 M 246.07 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 298.98 M 258.07 M 148.13 M 134.60 M 111.97 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 9.17 M 6.45 M 3.68 M 5.36 M 2.13 M
    Unrealized Gain (Loss) on Marketable Securities 816,000.00 1.19 M 292,000.00 792,000.00 2.55 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.25 B 1.08 B 657.15 M 615.48 M 592.63 M
    Common Shares Outstanding 194.38 M 197.91 M 197.16 M 204.35 M 209.72 M