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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%
State Street logo
State StreetSTT
$2.09B+37.8%
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SS&C TechnologiesSSNC
$351.7M+122%
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InvescoIVZ
-$91.9M+79.7%
Blackrock logo
BlackrockBLK
-$1.63B+67.6%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$32.43M-0.2%

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$12.25B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Non-cash investing activities:
Application of previously funded acquisition deposits toward purchase consideration$60,431

Item 1. Financial Statements.

FAQ

What is SEI Investments's net change in cash?
SEI Investments (SEIC) reported net change in cash of $32.26M in Q2 2026.
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?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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