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SEI Investments SEIC Financing Cash Flow

Financing Cash Flow at other companies

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Northern TrustNTRS
-$3.12B-146%
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$18.61B+35.6%
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SS&C TechnologiesSSNC
-$741.1M-179%
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BlackrockBLK
-$304M+54.0%
BEN
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$1.49B+410%
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T Rowe Price GroupTROW
-$502M-22.0%

Other financials

Income statement

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Revenue$622.2M+12.8%
Operating income$189.5M+20.6%
Net income$174.5M+15.2%
EPS (diluted)$1.40+19.7%

Balance sheet

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Cash & equivalents$363.1M-48.9%
Total debt$69.5M+145%
Total equity$2.5B+8.5%
Total assets$396.9M-84.5%

Cash flow

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Operating cash flow$221.6M+51.3%
CapEx$6.4M-26.0%
Free cash flow$215.2M+56.1%

Valuation

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Market cap$10.76B-2.7%
Enterprise value$10.46B+1.4%
P/E14.6×-3.8×
P/S4.5×-0.6×

Profitability

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Operating margin27.9%+0.9pp
Net margin31.2%+3.4pp
FCF margin28%-1.1pp

Returns & leverage

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Return on equity31.4%+4.7pp
Debt / equity0.0×
Current ratio4.5×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SEI Investments’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SEI Investments's financing cash flow?
SEI Investments (SEIC) reported financing cash flow of -$238.38M in Q1 2026.
How has SEI Investments's financing cash flow changed year-over-year?
SEI Investments's financing cash flow increased by 1.3% year-over-year, from -$241.55M to -$238.38M.
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?
The net result of all cash transactions involving the company's shareholders and lenders.
How do you interpret financing cash flow?
Negative values often indicate a company returning capital to shareholders, while positive values may indicate debt issuance or capital raising.
How does financing cash flow compare across companies?
Standard metric used to assess how a company funds its operations and returns value to capital providers.