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SEI Investments SEIC Financing Cash Flow

Financing Cash Flow at other companies

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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%
Free cash flow$117.2M+26.3%

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

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Jul 27, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000350894-26-000048
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Distributions to non-controlling interest holders(1,351)
Consolidated variable interest entities related:
Non-controlling interest capital raised, net889
Net cash used in financing activities$(356,918)$(419,220)
Effect of exchange rate changes on cash and cash equivalents(5,406)17,103
Net change in cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities1,906(93,844)
Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, beginning of period470,595840,193
Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, end of period$472,501$746,349

Item 1. Financial Statements.

FAQ

What is SEI Investments's financing cash flow?
SEI Investments (SEIC) reported financing cash flow of -$118.54M in Q2 2026.
How has SEI Investments's financing cash flow changed year-over-year?
SEI Investments's financing cash flow increased by 33.3% year-over-year, from -$177.67M to -$118.54M.
What is the long-term trend for SEI Investments's financing cash flow?
Over 4 years (2021 to 2025), SEI Investments's financing cash flow has grown at a 8.7% compound annual growth rate (CAGR), from -$422.32M to -$589.5M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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