SEI Investments SEIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $742.82M+3.5% | $717.55M+2.7% | $698.96M+1.4% | $689.27M+14.6% | $601.31M+3.5% | ||
| $54.29M+16.4% | $46.64M+6.8% | $43.66M+3.6% | $42.16M-0.1% | $42.19M+0.8% | ||
| $53.91M+0.7% | $53.56M-15.5% | $63.39M+0.4% | $63.13M+2.3% | $61.71M+5.3% | ||
| -$61.29M-3.5% | -$59.24M— | —— | —— | —— | ||
| —— | $0-100% | $89.75K-50.0% | $179.5K-33.3% | $269.25K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$4.67M+40.6% | -$7.86M-1,952% | -$383K-110% | $3.88M+342% | $878K-64.4% | ||
| -$2.37M-199% | $2.38M+154% | -$4.38M-1,043% | -$383K+96.1% | -$9.79M-171% | ||
| —— | —— | —— | —— | —— | ||
| -$1.19M-91.7% | -$618K+37.4% | -$987K+43.8% | -$1.76M-110% | -$835K-69.4% | ||
| -$699K+78.2% | -$3.21M+5.5% | -$3.39M— | —— | —— | ||
| —— | —— | —— | —— | -$2.96M+42.3% | ||
| $4.94M-14.9% | $5.8M— | —— | —— | —— | ||
| —— | —— | $5.74M+68.8% | $3.4M+62.7% | $2.09M+213% | ||
| -$4.12M+24.7% | -$5.47M-35.0% | -$4.05M-3.9% | -$3.9M-34.6% | -$2.9M-87.3% | ||
| $5.67M-38.4% | $9.2M+329% | -$4.02M— | —— | —— | ||
| $127.88M+0.3% | $127.53M-3.0% | $131.41M-2.5% | $134.77M-4.3% | $140.83M+1.2% | ||
| $682.76M+12.4% | $607.66M-10.2% | $676.53M+6.0% | $638.32M-2.8% | $656.53M+5.5% | ||
| $20.39M-10.0% | $22.64M-13.2% | $26.09M+9.3% | $23.87M-14.2% | $27.82M-13.7% | ||
| $130.03M+5.0% | $123.8M-0.9% | $124.91M-2.6% | $128.27M-11.0% | $144.18M-0.8% | ||
| —— | —— | —— | $116.02M+773,567% | -$15K— | ||
| $5.37M-49.9% | $10.72M— | —— | —— | —— | ||
| -$372.97M+6.5% | -$399.09M-1,934% | -$19.62M-481% | $5.15M+104% | -$121.92M-0.6% | ||
| $125.55M+1.1% | $124.2M+0.7% | $123.35M0.0% | $123.31M+0.8% | $122.31M+1.6% | ||
| $639.16M+1.8% | $628.14M-18.9% | $774.66M+7.7% | $719.59M+9.5% | $656.96M+31.4% | ||
| $159.29M+10.4% | $144.23M-19.5% | $179.06M+12.6% | $158.96M+50.7% | $105.47M-16.3% | ||
| —— | —— | —— | —— | —— | ||
| -$586.33M+0.5% | -$589.5M+15.8% | -$700.48M-2.4% | -$683.93M-1.5% | -$673.79M-36.3% | ||
| —— | —— | —— | $14.33M+2,267% | -$661K+87.9% | ||
| -$306.11M+24.4% | -$404.96M— | —— | —— | —— | ||
| —— | $578K+0.7% | $574.25K+0.7% | $570.5K+0.7% | $566.75K+0.7% | ||
| $54.29M+16.4% | $46.64M+6.8% | $43.66M+3.6% | $42.16M-0.1% | $42.19M+0.8% | ||
| $53.91M+0.7% | $53.56M-15.5% | $63.39M+0.4% | $63.13M+2.3% | $61.71M+5.3% | ||
| —— | $0-100% | $89.75K-50.0% | $179.5K-33.3% | $269.25K-25.0% | ||
| -$4.12M+24.7% | -$5.47M-35.0% | -$4.05M-3.9% | -$3.9M-34.6% | -$2.9M-87.3% | ||
| $9.38M+11.4% | $8.42M+12.0% | $7.51M-8.0% | $8.17M+0.3% | $8.15M+44.6% | ||
| $29.76M-2.2% | $30.43M-2.9% | $31.34M-2.7% | $32.19M-2.1% | $32.9M-1.4% | ||
| $127.88M+0.3% | $127.53M-3.0% | $131.41M-2.5% | $134.77M-4.3% | $140.83M+1.2% | ||
| $9.2M+29.2% | $7.13M+286% | $1.85M— | $0— | —— | ||
| $136.41M+2.8% | $132.69M+3.9% | $127.66M-3.5% | $132.27M-0.4% | $132.85M-2.1% | ||
| -$8.09M-461% | $2.24M-63.7% | $6.16M— | —— | —— | ||
| -$61.29M-3.5% | -$59.24M— | —— | —— | —— | ||
| $105.16M-28.9% | $147.84M— | —— | —— | —— | ||
| —— | —— | $5.74M+68.8% | $3.4M+62.7% | $2.09M+213% | ||
| $5.67M-38.4% | $9.2M+329% | -$4.02M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $118.61M+33.3% | $88.95M+50.0% | $59.3M+100% | $29.65M— | ||
| $5.37M-49.9% | $10.72M— | —— | —— | —— | ||
| $28.21M-6.0% | $30.02M+4.4% | $28.75M+10.0% | $26.14M+2.8% | $25.43M+4.5% | ||
| —— | —— | —— | —— | $10.05M+6.0% | ||
| $130.03M+5.0% | $123.8M-0.9% | $124.91M-2.6% | $128.27M-11.0% | $144.18M-0.8% | ||
| $2.13M-35.4% | $3.29M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $662.37M+13.2% | $585.02M-10.1% | $650.44M+5.9% | $614.45M-2.3% | $628.71M+6.5% | ||
| $662.37M+13.2% | $585.02M-10.1% | $650.44M+5.9% | $614.45M-2.3% | $628.71M+6.5% |
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.
