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SEI Investments (SEIC)

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  • 79.790
  • +0.860+1.09%
Close Apr 17 16:00 ET
  • 79.790
  • 0.0000.00%
Post 20:01 ET
9.65BMarket Cap14.17P/E (TTM)

SEI Investments (SEIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1.81%112.29M
Net income from continuing operations
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
22.79%131.4M
Operating gains losses
-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
-14.43%-33.9M
Depreciation and amortization
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
4.57%18.78M
Deferred tax
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
-31.14%-7.15M
Other non cash items
-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
-1,354.92%-8.8M
Change In working capital
-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
-145.36%-32.74M
-Change in receivables
-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
-252.98%-8.12M
-Change in prepaid assets
----
----
----
----
4.86%54.51M
-807.37%-6.9M
-11.23%-57.9M
----
----
--51.99M
-Change in payables and accrued expense
-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
60.38%-25.8M
-Change in other current assets
-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
156.08%1.27M
-Change in other working capital
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
-100.19%-92K
Cash from discontinued investing activities
Operating cash flow
-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
-1.81%112.29M
Investing cash flow
Cash flow from continuing investing activities
-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
-121.53%-37.63M
Capital expenditure reported
-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
30.57%-6.28M
Net PPE purchase and sale
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
-11.77%-11.89M
Net business purchase and sale
-693.74%-305.75M
-992.04%-420.65M
---548K
--116.02M
---566K
31.74%-38.52M
---38.52M
--0
--0
--0
Net investment purchase and sale
-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
-244.24%-9.53M
Net other investing changes
-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
-153.54%-9.93M
Cash from discontinued investing activities
Investing cash flow
-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
-121.53%-37.63M
Financing cash flow
Cash flow from continuing financing activities
-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
47.59%-62.16M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-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
97.00%-1.8M
Cash dividends paid
-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
-4.36%-60.36M
Net other financing activities
--18.6M
--133K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
47.59%-62.16M
Net cash flow
Beginning cash position
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
-2.15%835M
Current changes in cash
-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
158.94%12.5M
Effect of exchange rate changes
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
-122.34%-572K
End cash Position
-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
1.46%846.93M
Free cash flow
-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
-1.84%92.95M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-1.81%112.29M
Net income from continuing operations 23.46%717.55M12.18%174.75M6.01%164.2M63.23%227.08M15.31%151.52M25.73%581.19M29.02%155.77M33.93%154.9M17.05%139.12M22.79%131.4M
Operating gains losses -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-14.43%-33.9M
Depreciation and amortization 2.46%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%18.85M4.57%18.78M
Deferred tax 529.88%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-31.14%-7.15M
Other non cash items -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-1,354.92%-8.8M
Change In working capital -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-145.36%-32.74M
-Change in receivables -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-252.98%-8.12M
-Change in prepaid assets ----------------4.86%54.51M-807.37%-6.9M-11.23%-57.9M----------51.99M
-Change in payables and accrued expense -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%-29.8M60.38%-25.8M
-Change in other current assets -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%-2.34M156.08%1.27M
-Change in other working capital 130.42%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-100.19%-92K
Cash from discontinued investing activities
Operating cash flow -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-1.81%112.29M
Investing cash flow
Cash flow from continuing investing activities -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-121.53%-37.63M
Capital expenditure reported -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%-6.39M30.57%-6.28M
Net PPE purchase and sale 13.15%-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-11.77%-11.89M
Net business purchase and sale -693.74%-305.75M-992.04%-420.65M---548K--116.02M---566K31.74%-38.52M---38.52M--0--0--0
Net investment purchase and sale -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-244.24%-9.53M
Net other investing changes -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-153.54%-9.93M
Cash from discontinued investing activities
Investing cash flow -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-121.53%-37.63M
Financing cash flow
Cash flow from continuing financing activities -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%-167.53M47.59%-62.16M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance -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%-107.55M97.00%-1.8M
Cash dividends paid -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-4.36%-60.36M
Net other financing activities --18.6M--133K--------------------------------
Cash from discontinued financing activities
Financing cash flow -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%-167.53M47.59%-62.16M
Net cash flow
Beginning cash position 0.62%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-2.15%835M
Current changes in cash -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%-76.24M158.94%12.5M
Effect of exchange rate changes 308.08%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-122.34%-572K
End cash Position -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%768.59M1.46%846.93M
Free cash flow -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-1.84%92.95M
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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