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% | ||
| $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% | ||
| -$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% | ||
| -$586.33M+13.0% | -$589.5M-19.2% | -$700.48M-102% | -$683.93M-113% | -$673.79M-145% | ||
| -$306.11M— | -$404.96M— | —— | —— | —— | ||
| $662.37M+5.4% | $585.02M-0.9% | $650.44M+30.3% | $614.45M+32.9% | $628.71M+50.5% |
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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.
