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SEI Investments SEIC Operating Cash Flow

Operating Cash Flow at other companies

Northern Trust logo
Northern TrustNTRS
-$320M-112%
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State StreetSTT
-$12.14B-607%
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SS&C TechnologiesSSNC
$416.7M+11.7%
Invesco logo
InvescoIVZ
$734.2M+34.0%
Blackrock logo
BlackrockBLK
$1.23B-10.0%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$30.73M-24.3%

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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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:NetCashProvidedByUsedInOperatingActivities.

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
Accrued liabilities(73,442)(68,279)
Deferred revenue2,411836
Consolidated variable interest entities related:
Change from investment security transactions5,394
Net gain from investments(9,554)
Change in other assets and liabilities41
Total adjustments(28,960)(135,595)
Net cash provided by operating activities$347,367$243,005

Item 1. Financial Statements.

FAQ

What is SEI Investments's operating cash flow?
SEI Investments (SEIC) reported operating cash flow of $125.79M in Q2 2026.
How has SEI Investments's operating cash flow changed year-over-year?
SEI Investments's operating cash flow increased by 30.3% year-over-year, from $96.53M to $125.79M.
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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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