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% | ||
| $2.09M-49.5% | -$26.1M— | -$33.63M-616% | -$3.64M-149% | $4.14M-42.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$157K-137% | —— | $244K-15.3% | $101K-73.4% | $420K-16.3% | ||
| $1.28M+167% | -$2.65M-155% | -$5.21M-449% | $1.92M+276% | -$1.91M-483% | ||
| -$53.71M-9.7% | $22.12M+44.0% | $48.54M-7.6% | -$19.31M+32.7% | -$48.97M-92.2% | ||
| $12.62M+940% | —— | $2.57M— | $2.24M— | $1.21M-84.4% | ||
| -$59K-112% | -$3.33M+10.0% | $1.52M+102% | $681K-57.5% | $508K-40.2% | ||
| $2.48M+7,600% | -$4.11M+4.4% | -$525K— | $1.46M— | -$33K-102% | ||
| $5.05M+143% | $1M+191% | —— | —— | $2.08M+2,358% | ||
| -$369K-175% | $1.56M— | $1.99M+367% | $1.76M+164% | $493K-78.1% | ||
| $6.42M+140% | —— | $665K+140% | $3.65M+56.1% | $2.67M+311% | ||
| $0+100% | -$1.42M— | -$1.7M-9.9% | -$1M— | -$1.35M— | ||
| -$8.19M-75.8% | $12.75M+2,831% | $1.47M— | -$365K+95.2% | -$4.66M-1,564% | ||
| $35.21M+1.0% | $22.77M-14.6% | $37.64M-8.2% | $32.27M-15.8% | $34.86M+5.2% | ||
| $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% | ||
| $37.18M+20.1% | $30.43M-3.5% | $28.2M-10.6% | $34.22M-31.7% | $30.95M-3.6% | ||
| $0-100% | —— | —— | $114.86M+9,833% | $1.17M-1.3% | ||
| -$1.59M-142% | $6.8M— | $0-100% | $164K— | $3.76M-62.2% | ||
| -$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% | ||
| $39.55M+61.5% | $28.34M-55.1% | $28.51M+239% | $62.89M+569% | $24.49M-45.6% | ||
| —— | $133K— | —— | —— | —— | ||
| -$238.38M+1.3% | -$73.02M+60.3% | -$97.25M-20.5% | -$177.67M-6.1% | -$241.55M-289% | ||
| -$1.33M-132% | —— | —— | $12.89M+715% | $4.21M+836% | ||
| -$30.35M+76.5% | -$386.84M— | $111.08M-16.4% | $0+100% | -$129.21M-1,183% | ||
| —— | $144.5K+2.7% | $144.5K+2.7% | $144.5K+2.7% | $144.5K+2.7% | ||
| $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% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0+100% | -$1.42M— | -$1.7M-9.9% | -$1M— | -$1.35M— | ||
| $3.25M+41.8% | $4.23M+27.2% | $1.9M-25.7% | $0+100% | $2.29M+1,137% | ||
| $7.26M-8.5% | $7.36M-10.9% | $7.49M-10.3% | $7.67M-8.4% | $7.93M-5.5% | ||
| $35.21M+1.0% | $22.77M-14.6% | $37.64M-8.2% | $32.27M-15.8% | $34.86M+5.2% | ||
| $2.08M— | $5.28M— | $1.85M— | $0— | $0— | ||
| $32.48M+13.0% | $38.4M+15.1% | $31.9M-12.6% | $33.64M-1.7% | $28.75M-9.2% | ||
| -$64.84M-18.9% | $53.98M-6.8% | -$4.25M— | $7.03M— | -$54.51M-4.9% | ||
| $2.09M-49.5% | -$26.1M— | -$33.63M-616% | -$3.64M-149% | $4.14M-42.1% | ||
| $413K-99.0% | $35.62M— | $32.79M+60.3% | $36.33M+26.7% | $43.09M-28.6% | ||
| $6.42M+140% | —— | $665K+140% | $3.65M+56.1% | $2.67M+311% | ||
| -$8.19M-75.8% | $12.75M+2,831% | $1.47M— | -$365K+95.2% | -$4.66M-1,564% | ||
| $2.48M+7,600% | $1.94M+2.4% | —— | $1.46M— | -$33K-102% | ||
| -$157K-137% | —— | $244K-15.3% | $101K-73.4% | $420K-16.3% | ||
| —— | $29.65M— | $29.65M— | $29.65M— | $29.65M— | ||
| -$1.59M-142% | $6.8M— | $0-100% | $164K— | $3.76M-62.2% | ||
| $5.55M-24.7% | $7.2M+21.4% | $8.36M+45.6% | $7.1M+11.1% | $7.36M+17.3% | ||
| $0-100% | —— | $548K— | —— | $566K— | ||
| $37.18M+20.1% | $30.43M-3.5% | $28.2M-10.6% | $34.22M-31.7% | $30.95M-3.6% | ||
| $0-100% | $1K— | $2.13M-75.7% | $0— | $1.17M-1.3% | ||
| $48.8M— | —— | —— | —— | $0— | ||
| $215.17M+56.1% | $124.82M-34.4% | $229.64M+18.6% | $92.74M-13.3% | $137.81M+38.9% | ||
| $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.
