SEI Investments SEIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $176.79M+16.7% | $174.36M+11.9% | $164.59M+6.3% | $227.08M+63.2% | $151.52M+15.3% | ||
| $18.35M+71.4% | $13.57M+28.2% | $11.91M+14.4% | $10.45M-0.3% | $10.71M+3.1% | ||
| $14.5M+2.5% | $11.57M-45.9% | $13.96M+1.9% | $13.89M+11.4% | $14.14M+27.8% | ||
| $221.58M+51.3% | $126.4M-35.3% | $238.26M+19.1% | $96.53M-15.9% | $146.48M+30.4% | ||
| $6.41M-26.0% | $1.58M-68.6% | $8.62M+34.8% | $3.79M-51.1% | $8.67M-33.7% | ||
| -$12.23M+68.1% | -$439.59M-631% | -$24.77M— | $103.62M+542% | -$38.35M-1.9% | ||
| $63.67M+2.2% | $857K+10,613% | $44K— | $60.98M+1.7% | $62.32M+3.2% | ||
| $214.75M+5.4% | $100.64M-59.3% | $144.19M+61.8% | $179.58M+53.6% | $203.72M+335% | ||
| -$238.38M+1.3% | -$73.02M+60.3% | -$97.25M-20.5% | -$177.67M-6.1% | -$241.55M-289% | ||
| -$30.35M+76.5% | -$386.84M— | $111.08M-16.4% | $0+100% | -$129.21M-1,183% | ||
| $215.17M+56.1% | $124.82M-34.4% | $229.64M+18.6% | $92.74M-13.3% | $137.81M+38.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SEI Investments generate?
- SEI Investments (SEIC) generated $682.8M in operating cash flow over the trailing twelve months.
- What is SEI Investments's free cash flow?
- After $20.4M of capital expenditures, SEI Investments's free cash flow was $662.4M over the trailing twelve months, up 5.3% year over year.
- Where does SEI Investments's cash flow data come from?
- Every line is extracted from SEI Investments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
