SEI Investments SEIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $176.79M+1.4% | $174.36M+5.9% | $164.59M-27.5% | $227.08M+49.9% | $151.52M-2.7% | ||
| $18.35M+35.3% | $13.57M+13.9% | $11.91M+14.0% | $10.45M-2.4% | $10.71M+1.2% | ||
| $14.5M+25.3% | $11.57M-17.1% | $13.96M+0.5% | $13.89M-1.7% | $14.14M-33.9% | ||
| $2.09M+108% | -$26.1M+22.4% | -$33.63M-823% | -$3.64M-188% | $4.14M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$157K— | —— | $244K+142% | $101K-76.0% | $420K— | ||
| $1.28M+148% | -$2.65M+49.2% | -$5.21M-372% | $1.92M+200% | -$1.91M-140% | ||
| -$53.71M-343% | $22.12M-54.4% | $48.54M+351% | -$19.31M+60.6% | -$48.97M-419% | ||
| $12.62M— | —— | $2.57M+14.7% | $2.24M+84.9% | $1.21M— | ||
| -$59K+98.2% | -$3.33M-319% | $1.52M+123% | $681K+34.1% | $508K+114% | ||
| $2.48M+160% | -$4.11M-682% | -$525K-136% | $1.46M+4,512% | -$33K+99.2% | ||
| $5.05M+405% | $1M— | —— | —— | $2.08M+290% | ||
| -$369K-124% | $1.56M-21.7% | $1.99M+13.2% | $1.76M+257% | $493K— | ||
| $6.42M— | —— | $665K-81.8% | $3.65M+36.4% | $2.67M+315% | ||
| $0+100% | -$1.42M+16.6% | -$1.7M-69.5% | -$1M+25.8% | -$1.35M— | ||
| -$8.19M-164% | $12.75M+769% | $1.47M+502% | -$365K+92.2% | -$4.66M-897% | ||
| $35.21M+54.7% | $22.77M-39.5% | $37.64M+16.6% | $32.27M-7.4% | $34.86M+30.8% | ||
| $221.58M+75.3% | $126.4M-46.9% | $238.26M+147% | $96.53M-34.1% | $146.48M-25.0% | ||
| $6.41M+307% | $1.58M-81.7% | $8.62M+128% | $3.79M-56.3% | $8.67M+72.5% | ||
| $37.18M+22.2% | $30.43M+7.9% | $28.2M-17.6% | $34.22M+10.6% | $30.95M-1.9% | ||
| $0— | —— | —— | $114.86M+9,759% | $1.17M— | ||
| -$1.59M-123% | $6.8M— | $0-100% | $164K-95.6% | $3.76M— | ||
| -$12.23M+97.2% | -$439.59M-1,675% | -$24.77M-124% | $103.62M+370% | -$38.35M+36.2% | ||
| $63.67M+7,330% | $857K+1,848% | $44K-99.9% | $60.98M-2.2% | $62.32M+778,888% | ||
| $214.75M+113% | $100.64M-30.2% | $144.19M-19.7% | $179.58M-11.9% | $203.72M-17.6% | ||
| $39.55M+39.5% | $28.34M-0.6% | $28.51M-54.7% | $62.89M+157% | $24.49M-61.2% | ||
| —— | $133K— | —— | —— | —— | ||
| -$238.38M-226% | -$73.02M+24.9% | -$97.25M+45.3% | -$177.67M+26.4% | -$241.55M-31.3% | ||
| -$1.33M— | —— | —— | $12.89M+206% | $4.21M+134% | ||
| -$30.35M+92.2% | -$386.84M-448% | $111.08M— | $0+100% | -$129.21M— | ||
| —— | $144.5K0.0% | $144.5K0.0% | $144.5K0.0% | $144.5K+2.7% | ||
| $18.35M+35.3% | $13.57M+13.9% | $11.91M+14.0% | $10.45M-2.4% | $10.71M+1.2% | ||
| $14.5M+25.3% | $11.57M-17.1% | $13.96M+0.5% | $13.89M-1.7% | $14.14M-33.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0+100% | -$1.42M+16.6% | -$1.7M-69.5% | -$1M+25.8% | -$1.35M— | ||
| $3.25M-23.3% | $4.23M+123% | $1.9M— | $0-100% | $2.29M-31.2% | ||
| $7.26M-1.4% | $7.36M-1.7% | $7.49M-2.3% | $7.67M-3.3% | $7.93M-4.0% | ||
| $35.21M+54.7% | $22.77M-39.5% | $37.64M+16.6% | $32.27M-7.4% | $34.86M+30.8% | ||
| $2.08M-60.6% | $5.28M+186% | $1.85M— | $0— | $0— | ||
| $32.48M-15.4% | $38.4M+20.3% | $31.9M-5.2% | $33.64M+17.0% | $28.75M-13.8% | ||
| -$64.84M-220% | $53.98M+1,369% | -$4.25M-161% | $7.03M+113% | -$54.51M-194% | ||
| $2.09M+108% | -$26.1M+22.4% | -$33.63M-823% | -$3.64M-188% | $4.14M— | ||
| $413K-98.8% | $35.62M+8.6% | $32.79M-9.7% | $36.33M-15.7% | $43.09M— | ||
| $6.42M— | —— | $665K-81.8% | $3.65M+36.4% | $2.67M+315% | ||
| -$8.19M-164% | $12.75M+769% | $1.47M+502% | -$365K+92.2% | -$4.66M-897% | ||
| $2.48M+27.4% | $1.94M— | —— | $1.46M+4,512% | -$33K-102% | ||
| -$157K— | —— | $244K+142% | $101K-76.0% | $420K— | ||
| —— | $29.65M0.0% | $29.65M0.0% | $29.65M0.0% | $29.65M— | ||
| -$1.59M-123% | $6.8M— | $0-100% | $164K-95.6% | $3.76M— | ||
| $5.55M-22.9% | $7.2M-13.9% | $8.36M+17.7% | $7.1M-3.5% | $7.36M+24.2% | ||
| $0— | —— | $548K— | —— | $566K-94.0% | ||
| $37.18M+22.2% | $30.43M+7.9% | $28.2M-17.6% | $34.22M+10.6% | $30.95M-1.9% | ||
| $0-100% | $1K-100.0% | $2.13M— | $0-100% | $1.17M— | ||
| $48.8M— | —— | —— | —— | $0— | ||
| $215.17M+72.4% | $124.82M-45.6% | $229.64M+148% | $92.74M-32.7% | $137.81M-27.6% | ||
| $215.17M+72.4% | $124.82M-45.6% | $229.64M+148% | $92.74M-32.7% | $137.81M-27.6% |
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.
