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SEI Investments (SEIC)

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  • 89.400
  • +1.250+1.42%
Close Jun 12 16:00 ET
  • 89.400
  • 0.0000.00%
Post 16:10 ET
10.75BMarket Cap15.26P/E (TTM)

SEI Investments (SEIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.27%221.58M
-2.36%607.66M
-35.27%126.4M
19.10%238.26M
-15.87%96.53M
30.44%146.48M
39.22%622.34M
93.24%195.27M
22.33%200.04M
68.51%114.74M
Net income from continuing operations
16.68%176.79M
23.46%717.55M
12.18%174.75M
6.01%164.2M
63.23%227.08M
15.31%151.52M
25.73%581.19M
29.02%155.77M
33.93%154.9M
17.05%139.12M
Operating gains losses
-9.81%-32.11M
-59.68%-234.22M
-25.80%-41.27M
24.83%-33.9M
-272.11%-129.81M
13.74%-29.24M
-13.10%-146.68M
11.61%-32.81M
-51.71%-45.09M
-4.99%-34.89M
Depreciation and amortization
37.41%25.61M
2.46%77.08M
11.04%20.93M
3.43%19.4M
-3.91%18.11M
-0.74%18.64M
1.70%75.23M
1.27%18.85M
-1.26%18.75M
2.40%18.85M
Deferred tax
49.47%-2.09M
529.88%59.24M
259.00%26.1M
616.46%33.63M
149.32%3.64M
42.07%-4.14M
58.86%-13.78M
158.05%7.27M
22.21%-6.51M
-3.37%-7.39M
Other non cash items
-247.47%-14.99M
-78.32%-24.72M
2.94%-7.63M
-578.82%-9.29M
-183.85%-3.49M
50.96%-4.31M
-1,442.05%-13.86M
-18.42%-7.86M
-166.75%-1.37M
39.41%4.16M
Change In working capital
153.17%18.82M
-187.93%-168.8M
-1,433.07%-80.5M
-49.24%12.38M
-15.94%-65.28M
-8.10%-35.4M
29.69%-58.63M
137.08%6.04M
36.30%24.38M
21.40%-56.3M
-Change in receivables
351.60%72.62M
-122.70%-159.27M
-615.60%-102.35M
-7.13%-30.01M
-103.91%-42.99M
298.03%16.08M
-86.89%-71.52M
57.73%-14.3M
-151.48%-28.01M
67.13%-21.09M
-Change in prepaid assets
----
----
----
----
----
4.86%54.51M
-807.37%-6.9M
-11.23%-57.9M
----
----
-Change in payables and accrued expense
-3.06%-52.44M
-133.87%-5.48M
-3.54%19.48M
-16.01%43.32M
41.63%-17.4M
-97.21%-50.88M
140.68%16.17M
76.10%20.19M
178.35%51.58M
-544.55%-29.8M
-Change in other current assets
-139.94%-6.42M
-403.24%-5.61M
10.28%1.37M
-139.73%-665K
-56.12%-3.65M
-310.88%-2.67M
132.39%1.85M
-57.65%1.25M
195.82%1.67M
49.72%-2.34M
-Change in other working capital
143.28%5.05M
130.42%1.56M
191.49%1M
68.17%-276K
59.67%-1.24M
2,357.61%2.08M
-1,569.63%-5.13M
-134.79%-1.09M
98.37%-867K
-272.48%-3.08M
Cash from discontinued investing activities
Operating cash flow
51.27%221.58M
-2.36%607.66M
-35.27%126.4M
19.10%238.26M
-15.87%96.53M
30.44%146.48M
39.22%622.34M
93.24%195.27M
22.33%200.04M
68.51%114.74M
Investing cash flow
Cash flow from continuing investing activities
68.12%-12.23M
-240.23%-399.09M
-631.22%-439.59M
-735.64%-24.77M
541.91%103.62M
-1.90%-38.35M
17.13%-117.3M
35.57%-60.12M
117.38%3.9M
-165.82%-23.45M
Capital expenditure reported
24.67%-5.55M
-23.35%-30.02M
-21.43%-7.2M
-45.58%-8.36M
-11.12%-7.1M
-17.29%-7.36M
28.32%-24.34M
19.64%-5.93M
32.80%-5.74M
28.93%-6.39M
Net PPE purchase and sale
14.56%-6.41M
13.15%-19.35M
68.66%-1.57M
-373.61%-6.49M
51.08%-3.79M
36.92%-7.5M
10.29%-22.28M
-191.87%-5.02M
135.70%2.37M
-32.71%-7.74M
Net business purchase and sale
--0
-693.74%-305.75M
-992.04%-420.65M
---548K
--116.02M
---566K
31.74%-38.52M
---38.52M
--0
--0
Net investment purchase and sale
90.27%-1.86M
-39.83%-33.71M
68.78%-3.37M
-233.97%-9.83M
87.87%-1.35M
-101.01%-19.16M
-12.65%-24.11M
61.02%-10.79M
199.15%7.34M
-257.37%-11.12M
Net other investing changes
142.40%1.59M
-27.39%-10.26M
-4,885.92%-6.8M
782.09%457K
-109.10%-164K
62.17%-3.76M
-63.90%-8.05M
244.90%142K
-141.10%-67K
269.68%1.8M
Cash from discontinued investing activities
Investing cash flow
68.12%-12.23M
-240.23%-399.09M
-631.22%-439.59M
-735.64%-24.77M
541.91%103.62M
-1.90%-38.35M
17.13%-117.3M
35.57%-60.12M
117.38%3.9M
-165.82%-23.45M
Financing cash flow
Cash flow from continuing financing activities
1.31%-238.38M
-19.23%-589.5M
60.31%-73.02M
-20.51%-97.25M
-6.05%-177.67M
-288.61%-241.55M
-49.22%-494.4M
-404.99%-184.01M
-45.62%-80.71M
-38.60%-167.53M
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net common stock issuance
2.25%-175.2M
-29.37%-483.9M
60.71%-72.3M
-43.34%-115.68M
-8.50%-116.69M
-9,868.24%-179.23M
-80.10%-374.06M
-405.03%-184M
-69.83%-80.71M
-68.36%-107.55M
Cash dividends paid
-2.17%-63.67M
-3.20%-124.2M
-10,612.50%-857K
---44K
-1.67%-60.98M
-3.25%-62.32M
-4.80%-120.35M
-100.00%-8K
--0
-5.24%-59.98M
Net other financing activities
--495K
--18.6M
--133K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1.31%-238.38M
-19.23%-589.5M
60.31%-73.02M
-20.51%-97.25M
-6.05%-177.67M
-288.61%-241.55M
-49.22%-494.4M
-404.99%-184.01M
-45.62%-80.71M
-38.60%-167.53M
Net cash flow
Beginning cash position
-43.99%470.6M
0.62%840.19M
-4.88%857.43M
-2.89%746.35M
-16.05%710.99M
0.62%840.19M
-2.15%835M
5.46%901.44M
-1.13%768.59M
1.46%846.93M
Current changes in cash
78.24%-29.03M
-3,680.15%-380.93M
-690.50%-386.22M
-5.68%116.23M
129.47%22.47M
-1,167.09%-133.42M
141.18%10.64M
-70.26%-48.86M
43.83%123.24M
-23.76%-76.24M
Effect of exchange rate changes
-131.53%-1.33M
308.08%11.33M
94.97%-623K
-153.60%-5.15M
715.32%12.89M
836.36%4.21M
-172.83%-5.45M
-238.39%-12.39M
215.95%9.61M
-149.28%-2.1M
End cash Position
-38.08%440.24M
-43.99%470.6M
-43.99%470.6M
-4.88%857.43M
-2.89%746.35M
-16.05%710.99M
0.62%840.19M
0.62%840.19M
5.46%901.44M
-1.13%768.59M
Free cash flow
60.69%209.62M
-1.91%554.99M
-36.18%117.63M
17.76%221.28M
-14.88%85.64M
40.35%130.45M
45.73%565.78M
100.45%184.32M
26.68%187.91M
88.88%100.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.27%221.58M-2.36%607.66M-35.27%126.4M19.10%238.26M-15.87%96.53M30.44%146.48M39.22%622.34M93.24%195.27M22.33%200.04M68.51%114.74M
Net income from continuing operations 16.68%176.79M23.46%717.55M12.18%174.75M6.01%164.2M63.23%227.08M15.31%151.52M25.73%581.19M29.02%155.77M33.93%154.9M17.05%139.12M
Operating gains losses -9.81%-32.11M-59.68%-234.22M-25.80%-41.27M24.83%-33.9M-272.11%-129.81M13.74%-29.24M-13.10%-146.68M11.61%-32.81M-51.71%-45.09M-4.99%-34.89M
Depreciation and amortization 37.41%25.61M2.46%77.08M11.04%20.93M3.43%19.4M-3.91%18.11M-0.74%18.64M1.70%75.23M1.27%18.85M-1.26%18.75M2.40%18.85M
Deferred tax 49.47%-2.09M529.88%59.24M259.00%26.1M616.46%33.63M149.32%3.64M42.07%-4.14M58.86%-13.78M158.05%7.27M22.21%-6.51M-3.37%-7.39M
Other non cash items -247.47%-14.99M-78.32%-24.72M2.94%-7.63M-578.82%-9.29M-183.85%-3.49M50.96%-4.31M-1,442.05%-13.86M-18.42%-7.86M-166.75%-1.37M39.41%4.16M
Change In working capital 153.17%18.82M-187.93%-168.8M-1,433.07%-80.5M-49.24%12.38M-15.94%-65.28M-8.10%-35.4M29.69%-58.63M137.08%6.04M36.30%24.38M21.40%-56.3M
-Change in receivables 351.60%72.62M-122.70%-159.27M-615.60%-102.35M-7.13%-30.01M-103.91%-42.99M298.03%16.08M-86.89%-71.52M57.73%-14.3M-151.48%-28.01M67.13%-21.09M
-Change in prepaid assets --------------------4.86%54.51M-807.37%-6.9M-11.23%-57.9M--------
-Change in payables and accrued expense -3.06%-52.44M-133.87%-5.48M-3.54%19.48M-16.01%43.32M41.63%-17.4M-97.21%-50.88M140.68%16.17M76.10%20.19M178.35%51.58M-544.55%-29.8M
-Change in other current assets -139.94%-6.42M-403.24%-5.61M10.28%1.37M-139.73%-665K-56.12%-3.65M-310.88%-2.67M132.39%1.85M-57.65%1.25M195.82%1.67M49.72%-2.34M
-Change in other working capital 143.28%5.05M130.42%1.56M191.49%1M68.17%-276K59.67%-1.24M2,357.61%2.08M-1,569.63%-5.13M-134.79%-1.09M98.37%-867K-272.48%-3.08M
Cash from discontinued investing activities
Operating cash flow 51.27%221.58M-2.36%607.66M-35.27%126.4M19.10%238.26M-15.87%96.53M30.44%146.48M39.22%622.34M93.24%195.27M22.33%200.04M68.51%114.74M
Investing cash flow
Cash flow from continuing investing activities 68.12%-12.23M-240.23%-399.09M-631.22%-439.59M-735.64%-24.77M541.91%103.62M-1.90%-38.35M17.13%-117.3M35.57%-60.12M117.38%3.9M-165.82%-23.45M
Capital expenditure reported 24.67%-5.55M-23.35%-30.02M-21.43%-7.2M-45.58%-8.36M-11.12%-7.1M-17.29%-7.36M28.32%-24.34M19.64%-5.93M32.80%-5.74M28.93%-6.39M
Net PPE purchase and sale 14.56%-6.41M13.15%-19.35M68.66%-1.57M-373.61%-6.49M51.08%-3.79M36.92%-7.5M10.29%-22.28M-191.87%-5.02M135.70%2.37M-32.71%-7.74M
Net business purchase and sale --0-693.74%-305.75M-992.04%-420.65M---548K--116.02M---566K31.74%-38.52M---38.52M--0--0
Net investment purchase and sale 90.27%-1.86M-39.83%-33.71M68.78%-3.37M-233.97%-9.83M87.87%-1.35M-101.01%-19.16M-12.65%-24.11M61.02%-10.79M199.15%7.34M-257.37%-11.12M
Net other investing changes 142.40%1.59M-27.39%-10.26M-4,885.92%-6.8M782.09%457K-109.10%-164K62.17%-3.76M-63.90%-8.05M244.90%142K-141.10%-67K269.68%1.8M
Cash from discontinued investing activities
Investing cash flow 68.12%-12.23M-240.23%-399.09M-631.22%-439.59M-735.64%-24.77M541.91%103.62M-1.90%-38.35M17.13%-117.3M35.57%-60.12M117.38%3.9M-165.82%-23.45M
Financing cash flow
Cash flow from continuing financing activities 1.31%-238.38M-19.23%-589.5M60.31%-73.02M-20.51%-97.25M-6.05%-177.67M-288.61%-241.55M-49.22%-494.4M-404.99%-184.01M-45.62%-80.71M-38.60%-167.53M
Net issuance payments of debt --------------------------0------------
Net common stock issuance 2.25%-175.2M-29.37%-483.9M60.71%-72.3M-43.34%-115.68M-8.50%-116.69M-9,868.24%-179.23M-80.10%-374.06M-405.03%-184M-69.83%-80.71M-68.36%-107.55M
Cash dividends paid -2.17%-63.67M-3.20%-124.2M-10,612.50%-857K---44K-1.67%-60.98M-3.25%-62.32M-4.80%-120.35M-100.00%-8K--0-5.24%-59.98M
Net other financing activities --495K--18.6M--133K----------------------------
Cash from discontinued financing activities
Financing cash flow 1.31%-238.38M-19.23%-589.5M60.31%-73.02M-20.51%-97.25M-6.05%-177.67M-288.61%-241.55M-49.22%-494.4M-404.99%-184.01M-45.62%-80.71M-38.60%-167.53M
Net cash flow
Beginning cash position -43.99%470.6M0.62%840.19M-4.88%857.43M-2.89%746.35M-16.05%710.99M0.62%840.19M-2.15%835M5.46%901.44M-1.13%768.59M1.46%846.93M
Current changes in cash 78.24%-29.03M-3,680.15%-380.93M-690.50%-386.22M-5.68%116.23M129.47%22.47M-1,167.09%-133.42M141.18%10.64M-70.26%-48.86M43.83%123.24M-23.76%-76.24M
Effect of exchange rate changes -131.53%-1.33M308.08%11.33M94.97%-623K-153.60%-5.15M715.32%12.89M836.36%4.21M-172.83%-5.45M-238.39%-12.39M215.95%9.61M-149.28%-2.1M
End cash Position -38.08%440.24M-43.99%470.6M-43.99%470.6M-4.88%857.43M-2.89%746.35M-16.05%710.99M0.62%840.19M0.62%840.19M5.46%901.44M-1.13%768.59M
Free cash flow 60.69%209.62M-1.91%554.99M-36.18%117.63M17.76%221.28M-14.88%85.64M40.35%130.45M45.73%565.78M100.45%184.32M26.68%187.91M88.88%100.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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