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% | ||
| $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% | ||
| -$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% | ||
| -$586.33M+0.5% | -$589.5M+15.8% | -$700.48M-2.4% | -$683.93M-1.5% | -$673.79M-36.3% | ||
| -$306.11M+24.4% | -$404.96M— | —— | —— | —— | ||
| $662.37M+13.2% | $585.02M-10.1% | $650.44M+5.9% | $614.45M-2.3% | $628.71M+6.5% |
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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.
