Sei Invts Co Financials
This page shows Sei Invts Co (SEIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sei Invts Co has an operating margin of 26.0%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 22.1% the prior year.
Sei Invts Co's revenue grew 10.7% year-over-year to $2.1B, a solid pace of expansion. This earns a growth score of 59/100.
Sei Invts Co carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.08, Sei Invts Co holds $4.08 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Sei Invts Co converts 27.8% of revenue into free cash flow ($590.1M). This strong cash generation earns a score of 100/100.
Sei Invts Co earns a strong 25.8% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 21.7% the prior year.
Sei Invts Co scores 16.05, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.8B) relative to total liabilities ($432.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Sei Invts Co passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Sei Invts Co generates $1.07 in operating cash flow ($622.3M OCF vs $581.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Sei Invts Co earns $980.0 in operating income for every $1 of interest expense ($551.7M vs $563K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Sei Invts Co generated $2.1B in revenue in fiscal year 2024. This represents an increase of 10.7% from the prior year.
Sei Invts Co generated $590.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 39.8% from the prior year.
Sei Invts Co reported $581.2M in net income in fiscal year 2024. This represents an increase of 25.7% from the prior year.
Sei Invts Co earned $4.41 per diluted share (EPS) in fiscal year 2024. This represents an increase of 27.5% from the prior year.
Sei Invts Co held $839.9M in cash against $0 in long-term debt as of fiscal year 2024.
Sei Invts Co paid $0.95 per share in dividends in fiscal year 2024. This represents an increase of 6.7% from the prior year.
Sei Invts Co had 127M shares outstanding in fiscal year 2024. This represents a decrease of 3.4% from the prior year.
Sei Invts Co's gross margin was 32.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.9 percentage points from the prior year.
Sei Invts Co's operating margin was 26.0% in fiscal year 2024, reflecting core business profitability. This is up 3.9 percentage points from the prior year.
Sei Invts Co's net profit margin was 27.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.3 percentage points from the prior year.
Sei Invts Co's ROE was 25.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 4.1 percentage points from the prior year.
Sei Invts Co spent $500.1M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 61.9% from the prior year.
Sei Invts Co invested $32.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 29.8% from the prior year.
SEIC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $578.5M+3.4% | $559.6M+1.5% | $551.3M+13.7% | $484.9M+1.7% | $476.8M-2.5% | $489.1M+4.3% | $469.1M+2.7% | $456.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $202.8M+7.2% | $189.2M-1.8% | $192.6M+38.1% | $139.4M0.0% | $139.5M-3.8% | $145.0M+9.1% | $132.9M+6.5% | $124.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $42.8M+5.6% | $40.5M+14.2% | $35.5M-6.0% | $37.7M+21.7% | $31.0M-4.2% | $32.4M+3.9% | $31.2M+1.1% | $30.8M |
| Operating Income | $160.0M+7.6% | $148.6M-5.4% | $157.1M+54.5% | $101.7M-6.3% | $108.5M-3.7% | $112.6M+10.6% | $101.8M+8.2% | $94.0M |
| Interest Expense | $109K+18.5% | $92K-50.3% | $185K-1.1% | $187K+61.2% | $116K-16.5% | $139K-1.4% | $141K-2.8% | $145K |
| Income Tax | $46.1M-29.1% | $65.1M+45.0% | $44.9M+52.3% | $29.5M-12.2% | $33.5M-7.8% | $36.4M+10.2% | $33.0M+32.7% | $24.9M |
| Net Income | $164.2M-27.7% | $227.1M+49.9% | $151.5M+25.5% | $120.7M+4.4% | $115.7M-2.7% | $118.9M+11.1% | $107.0M-4.6% | $112.2M |
| EPS (Diluted) | $1.30-27.0% | $1.78+52.1% | $1.17+28.6% | $0.91+4.6% | $0.87-2.2% | $0.89+12.7% | $0.79-6.0% | $0.84 |
SEIC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B+2.2% | $2.6B+2.3% | $2.6B+1.8% | $2.5B+5.1% | $2.4B+3.1% | $2.3B+0.3% | $2.3B-2.7% | $2.4B |
| Current Assets | $1.6B+5.3% | $1.5B+3.6% | $1.5B0.0% | $1.5B-2.7% | $1.5B+5.4% | $1.4B+0.7% | $1.4B-1.5% | $1.5B |
| Cash & Equivalents | $792.8M+6.2% | $746.3M+5.0% | $710.7M-14.9% | $834.7M-2.3% | $854.4M+10.0% | $777.1M-6.9% | $834.4M-2.2% | $853.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $670.1M+5.1% | $637.6M+6.0% | $601.3M+19.9% | $501.4M-3.4% | $518.9M-0.5% | $521.6M+13.8% | $458.2M+0.2% | $457.1M |
| Goodwill | $168.4M-0.2% | $168.7M+0.5% | $167.9M+22.3% | $137.3M+18.8% | $115.6M0.0% | $115.6M0.0% | $115.6M0.0% | $115.6M |
| Total Liabilities | $330.0M+14.7% | $287.8M-6.6% | $308.2M-20.6% | $388.2M+23.9% | $313.4M+4.0% | $301.4M-0.9% | $304.2M-29.2% | $429.7M |
| Current Liabilities | $281.4M+13.7% | $247.6M-5.3% | $261.4M-26.0% | $353.0M+25.2% | $282.1M+4.3% | $270.4M-0.8% | $272.5M-31.5% | $397.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.4B+2.7% | $2.3B+3.6% | $2.3B+5.9% | $2.1B+2.3% | $2.1B+3.0% | $2.0B+0.5% | $2.0B+3.1% | $2.0B |
| Retained Earnings | $774.9M+4.8% | $739.5M+0.3% | $737.0M-3.4% | $762.6M-0.1% | $763.6M+5.4% | $724.7M-0.7% | $730.0M+5.1% | $694.3M |
SEIC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $238.3M+146.8% | $96.5M-34.1% | $146.5M+45.0% | $101.0M-38.2% | $163.5M+140.2% | $68.1M-40.5% | $114.4M-16.9% | $137.6M |
| Capital Expenditures | $8.6M+127.7% | $3.8M-56.3% | $8.7M+403.5% | $1.7M-74.1% | $6.6M+14.0% | $5.8M-45.2% | $10.6M+54.8% | $6.9M |
| Free Cash Flow | $229.6M+147.6% | $92.7M-32.7% | $137.8M+38.7% | $99.3M-36.7% | $156.9M+152.0% | $62.3M-40.0% | $103.7M-20.7% | $130.7M |
| Investing Cash Flow | -$24.8M-123.9% | $103.6M+370.2% | -$38.4M+58.9% | -$93.3M-316.0% | -$22.4M-154.3% | -$8.8M+48.1% | -$17.0M+42.3% | -$29.5M |
| Financing Cash Flow | -$97.3M+45.3% | -$177.7M+26.4% | -$241.5M-562.9% | -$36.4M+34.3% | -$55.4M+54.2% | -$120.9M-1.9% | -$118.6M-112.2% | -$55.9M |
| Dividends Paid | $44K-99.9% | $61.0M-2.2% | $62.3M+1557875.0% | $4K0.0% | $4K-100.0% | $57.0M-1.5% | $57.8M | $0 |
| Share Buybacks | $144.2M-19.7% | $179.6M-11.9% | $203.7M+183.2% | $71.9M-10.9% | $80.7M+7.7% | $75.0M-7.7% | $81.2M+3.9% | $78.2M |
SEIC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0%+1.2pp | 33.8%-1.1pp | 34.9%+6.2pp | 28.7%-0.5pp | 29.3%-0.4pp | 29.6%+1.3pp | 28.3%+1.0pp | 27.3% |
| Operating Margin | 27.7%+1.1pp | 26.6%-1.9pp | 28.5%+7.5pp | 21.0%-1.8pp | 22.8%-0.3pp | 23.0%+1.3pp | 21.7%+1.1pp | 20.6% |
| Net Margin | 28.4%-12.2pp | 40.6%+13.1pp | 27.5%+2.6pp | 24.9%+0.6pp | 24.3%-0.0pp | 24.3%+1.5pp | 22.8%-1.8pp | 24.6% |
| Return on Equity | 6.8%-2.9pp | 9.7%+3.0pp | 6.7%+1.1pp | 5.7%+0.1pp | 5.5%-0.3pp | 5.9%+0.6pp | 5.3%-0.4pp | 5.7% |
| Return on Assets | 5.8%-2.9pp | 8.6%+2.7pp | 5.9%+1.1pp | 4.8%-0.0pp | 4.8%-0.3pp | 5.1%+0.5pp | 4.6%-0.1pp | 4.7% |
| Current Ratio | 5.73-0.5 | 6.18+0.5 | 5.66+1.5 | 4.19-1.2 | 5.39+0.1 | 5.33+0.1 | 5.25+1.6 | 3.65 |
| Debt-to-Equity | 0.14+0.0 | 0.12-0.0 | 0.14-0.0 | 0.18+0.0 | 0.150.0 | 0.150.0 | 0.15-0.1 | 0.22 |
| FCF Margin | 39.7%+23.1pp | 16.6%-8.4pp | 25.0%+4.5pp | 20.5%-12.4pp | 32.9%+20.2pp | 12.7%-9.4pp | 22.1%-6.5pp | 28.6% |
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Frequently Asked Questions
What is Sei Invts Co's annual revenue?
Sei Invts Co (SEIC) reported $2.1B in total revenue for fiscal year 2024. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sei Invts Co's revenue growing?
Sei Invts Co (SEIC) revenue grew by 10.7% year-over-year, from $1.9B to $2.1B in fiscal year 2024.
Is Sei Invts Co profitable?
Yes, Sei Invts Co (SEIC) reported a net income of $581.2M in fiscal year 2024, with a net profit margin of 27.4%.
What is Sei Invts Co's earnings per share (EPS)?
Sei Invts Co (SEIC) reported diluted earnings per share of $4.41 for fiscal year 2024. This represents a 27.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Sei Invts Co's gross margin?
Sei Invts Co (SEIC) had a gross margin of 32.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sei Invts Co's operating margin?
Sei Invts Co (SEIC) had an operating margin of 26.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Sei Invts Co's net profit margin?
Sei Invts Co (SEIC) had a net profit margin of 27.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Sei Invts Co pay dividends?
Yes, Sei Invts Co (SEIC) paid $0.95 per share in dividends during fiscal year 2024.
What is Sei Invts Co's return on equity (ROE)?
Sei Invts Co (SEIC) has a return on equity of 25.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Sei Invts Co's free cash flow?
Sei Invts Co (SEIC) generated $590.1M in free cash flow during fiscal year 2024. This represents a 39.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sei Invts Co's operating cash flow?
Sei Invts Co (SEIC) generated $622.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Sei Invts Co's total assets?
Sei Invts Co (SEIC) had $2.7B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Sei Invts Co's capital expenditures?
Sei Invts Co (SEIC) invested $32.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Sei Invts Co buy back shares?
Yes, Sei Invts Co (SEIC) spent $500.1M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Sei Invts Co have outstanding?
Sei Invts Co (SEIC) had 127M shares outstanding as of fiscal year 2024.
What is Sei Invts Co's current ratio?
Sei Invts Co (SEIC) had a current ratio of 4.08 as of fiscal year 2024, which is generally considered healthy.
What is Sei Invts Co's debt-to-equity ratio?
Sei Invts Co (SEIC) had a debt-to-equity ratio of 0.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sei Invts Co's return on assets (ROA)?
Sei Invts Co (SEIC) had a return on assets of 21.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Sei Invts Co's Altman Z-Score?
Sei Invts Co (SEIC) has an Altman Z-Score of 16.05, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sei Invts Co's Piotroski F-Score?
Sei Invts Co (SEIC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sei Invts Co's earnings high quality?
Sei Invts Co (SEIC) has an earnings quality ratio of 1.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sei Invts Co cover its interest payments?
Sei Invts Co (SEIC) has an interest coverage ratio of 980.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sei Invts Co?
Sei Invts Co (SEIC) scores 93 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.