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SEI Investments SEIC Operating Cash Flow

Operating Cash Flow at other companies

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-$320M-112%
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-$12.14B-607%
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-$980M+13.1%
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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
SEI Investments (SEIC) reported operating cash flow of $221.58M in Q1 2026.
How has SEI Investments's operating cash flow changed year-over-year?
SEI Investments's operating cash flow increased by 51.3% year-over-year, from $146.48M to $221.58M.
What is the long-term trend for SEI Investments's operating cash flow?
Over 4 years (2021 to 2025), SEI Investments's operating cash flow has grown at a -1.0% compound annual growth rate (CAGR), from $633.1M to $607.66M.
What does operating cash flow mean?
The net cash flow produced by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and cash-generating capability, while negative values may signal operational distress.
How does operating cash flow compare across companies?
A universal financial metric; peers are expected to maintain positive operating cash flow to support dividends and reinvestment.