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SEI Investments SEIC Free cash flow

Free cash flow at other companies

Northern Trust logo
Northern TrustNTRS
-$329.4M-112%
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State StreetSTT
-$12.41B-672%
SS&C Technologies logo
SS&C TechnologiesSSNC
$403.4M+15.3%
Invesco logo
InvescoIVZ
$198.4M+284%
Blackrock logo
BlackrockBLK
$1.12B-12.3%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$31.31M-24.7%

Other financials

Income statement

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Revenue$641.6M+14.7%
Operating income$197.0M+32.6%
Net income$195.7M-13.8%
EPS (diluted)$1.59-10.7%

Balance sheet

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Cash & equivalents$395.7M-47.0%
Total debt$67.9M+134%
Total equity$2.5B+6.9%
Total assets$380.2M-85.5%

Cash flow

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Operating cash flow$125.8M+30.3%
CapEx$8.6M+128%

Valuation

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Market cap$12.57B+15.3%
Enterprise value$12.24B+20.2%
P/E17.8×+2.0×
P/S5.1×+0.2×

Profitability

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Operating margin28.9%+1.9pp
Net margin28.8%-2.4pp
FCF margin28%+0.2pp

Returns & leverage

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Return on equity29.2%-0.8pp
Debt / equity0.0×
Current ratio5.1×-1.1×

Where this comes from

Calculated from SEI Investments’s reported figures.

The source filing: SEI Investments’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000350894-26-000048

FAQ

What is SEI Investments's free cash flow?
SEI Investments (SEIC) reported free cash flow of $117.17M in Q2 2026.
How has SEI Investments's free cash flow changed year-over-year?
SEI Investments's free cash flow increased by 26.3% year-over-year, from $92.74M to $117.17M.
What is the long-term trend for SEI Investments's free cash flow?
Over 4 years (2021 to 2025), SEI Investments's free cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $606.6M to $585.02M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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