SEI Investments SEIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $742.82M+23.5% | $717.55M+23.5% | $698.96M+28.0% | $689.27M+36.0% | $601.31M+23.6% | ||
| $54.29M+28.7% | $46.64M+11.4% | $43.66M+6.6% | $42.16M+4.9% | $42.19M+7.1% | ||
| $53.91M-12.6% | $53.56M-8.6% | $63.39M+40.7% | $63.13M+61.1% | $61.71M+78.6% | ||
| -$61.29M— | -$59.24M— | —— | —— | —— | ||
| —— | $0-100% | $89.75K-94.6% | $179.5K-94.0% | $269.25K-93.7% | ||
| —— | —— | —— | —— | —— | ||
| -$4.67M-632% | -$7.86M-419% | -$383K+87.4% | $3.88M+241% | $878K+138% | ||
| -$2.37M+75.8% | $2.38M-82.6% | -$4.38M+59.9% | -$383K+99.5% | -$9.79M+81.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.19M-41.9% | -$618K-25.4% | -$987K-129% | -$1.76M-160% | -$835K-155% | ||
| -$699K— | -$3.21M— | -$3.39M— | —— | —— | ||
| —— | —— | —— | —— | -$2.96M-1,844% | ||
| $4.94M— | $5.8M— | —— | —— | —— | ||
| —— | —— | $5.74M+598% | $3.4M-13.3% | $2.09M-30.7% | ||
| -$4.12M-42.2% | -$5.47M-254% | -$4.05M-162% | -$3.9M— | -$2.9M— | ||
| $5.67M— | $9.2M— | -$4.02M— | —— | —— | ||
| $127.88M-9.2% | $127.53M-8.3% | $131.41M-8.0% | $134.77M+1.9% | $140.83M+13.3% | ||
| $682.76M+4.0% | $607.66M-2.4% | $676.53M+28.1% | $638.32M+29.8% | $656.53M+47.5% | ||
| $20.39M-26.7% | $22.64M-29.7% | $26.09M-9.8% | $23.87M-18.2% | $27.82M+2.0% | ||
| $130.03M-9.8% | $123.8M-14.8% | $124.91M-14.2% | $128.27M-10.0% | $144.18M+15.5% | ||
| —— | —— | —— | $116.02M— | -$15K-101% | ||
| $5.37M— | $10.72M— | —— | —— | —— | ||
| -$372.97M-206% | -$399.09M-229% | -$19.62M+87.3% | $5.15M+103% | -$121.92M+24.8% | ||
| $125.55M+2.7% | $124.2M+3.2% | $123.35M+2.5% | $123.31M+2.5% | $122.31M+4.2% | ||
| $639.16M-2.7% | $628.14M+25.6% | $774.66M+138% | $719.59M+127% | $656.96M+139% | ||
| $159.29M+51.0% | $144.23M+14.5% | $179.06M+82.1% | $158.96M+29.1% | $105.47M-15.5% | ||
| —— | —— | —— | —— | —— | ||
| -$586.33M+13.0% | -$589.5M-19.2% | -$700.48M-102% | -$683.93M-113% | -$673.79M-145% | ||
| —— | —— | —— | $14.33M+815% | -$661K-115% | ||
| -$306.11M— | -$404.96M— | —— | —— | —— | ||
| —— | $578K+2.7% | $574.25K-4.0% | $570.5K-9.9% | $566.75K-15.2% | ||
| $54.29M+28.7% | $46.64M+11.4% | $43.66M+6.6% | $42.16M+4.9% | $42.19M+7.1% | ||
| $53.91M-12.6% | $53.56M-8.6% | $63.39M+40.7% | $63.13M+61.1% | $61.71M+78.6% | ||
| —— | $0-100% | $89.75K-94.6% | $179.5K-94.0% | $269.25K-93.7% | ||
| -$4.12M-42.2% | -$5.47M-254% | -$4.05M-162% | -$3.9M— | -$2.9M— | ||
| $9.38M+15.1% | $8.42M+49.4% | $7.51M+161% | $8.17M+807% | $8.15M+444% | ||
| $29.76M-9.5% | $30.43M-8.8% | $31.34M-7.6% | $32.19M-6.4% | $32.9M-5.6% | ||
| $127.88M-9.2% | $127.53M-8.3% | $131.41M-8.0% | $134.77M+1.9% | $140.83M+13.3% | ||
| $9.2M— | $7.13M— | $1.85M— | $0— | —— | ||
| $136.41M+2.7% | $132.69M-2.3% | $127.66M-4.8% | $132.27M+2.3% | $132.85M+4.7% | ||
| -$8.09M— | $2.24M— | $6.16M— | —— | —— | ||
| -$61.29M— | -$59.24M— | —— | —— | —— | ||
| $105.16M— | $147.84M— | —— | —— | —— | ||
| —— | —— | $5.74M+598% | $3.4M-13.3% | $2.09M-30.7% | ||
| $5.67M— | $9.2M— | -$4.02M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $118.61M— | $88.95M— | $59.3M— | $29.65M— | ||
| $5.37M— | $10.72M— | —— | —— | —— | ||
| $28.21M+10.9% | $30.02M+23.4% | $28.75M+11.5% | $26.14M-8.6% | $25.43M-18.5% | ||
| —— | —— | —— | —— | $10.05M— | ||
| $130.03M-9.8% | $123.8M-14.8% | $124.91M-14.2% | $128.27M-10.0% | $144.18M+15.5% | ||
| $2.13M— | $3.29M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $662.37M+5.4% | $585.02M-0.9% | $650.44M+30.3% | $614.45M+32.9% | $628.71M+50.5% | ||
| $662.37M+5.4% | $585.02M-0.9% | $650.44M+30.3% | $614.45M+32.9% | $628.71M+50.5% |
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.
