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SEI Investments SEIC Net Change in Cash

Net Change in Cash at other companies

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Northern TrustNTRS
-$57.1M+81.5%
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State StreetSTT
$2.09B+37.8%
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SS&C TechnologiesSSNC
-$513.3M-145%
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BlackrockBLK
-$1.63B+67.6%
BEN
Franklin ResourcesBEN
-$89.1M+88.3%
T Rowe Price Group logo
T Rowe Price GroupTROW
$379.1M+117%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
SEI Investments (SEIC) reported net change in cash of -$30.35M in Q1 2026.
How has SEI Investments's net change in cash changed year-over-year?
SEI Investments's net change in cash increased by 76.5% year-over-year, from -$129.21M to -$30.35M.
What is the long-term trend for SEI Investments's net change in cash?
Over 3 years (2021 to 2025), SEI Investments's net change in cash has grown at a 109.5% compound annual growth rate (CAGR), from $44.03M to -$404.96M.
What does net change in cash mean?
The total net increase or decrease in the company's cash and cash equivalents during the period.
How do you interpret net change in cash?
A positive value indicates net cash generation, while a negative value indicates net cash consumption.
How does net change in cash compare across companies?
Universal metric across all industries; essential for assessing short-term financial health and cash management.