SEI Investments Company SEIC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.26M | 195.66M | 174.49M | 172.50M | 164.20M |
| Total Depreciation and Amortization | 17.72M | 17.09M | 16.54M | 12.44M | 10.99M |
| Total Amortization of Deferred Charges | 9.08M | 9.12M | 9.07M | 8.48M | 8.41M |
| Total Other Non-Cash Items | 33.45M | 12.53M | 1.69M | 13.30M | 42.26M |
| Change in Net Operating Assets | -10.55M | -108.61M | 19.79M | -80.33M | 12.40M |
| Cash from Operations | 217.96M | 125.79M | 221.58M | 126.40M | 238.26M |
| Capital Expenditure | -9.67M | -8.62M | -6.41M | -1.58M | -8.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 2.13M |
| Cash Acquisitions | -11.90M | -- | -- | -420.65M | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -27.38M | 37.71M | -5.82M | -17.36M | -18.28M |
| Cash from Investing | -48.95M | 29.09M | -12.23M | -439.59M | -24.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.26M | 50.91M | 39.55M | 28.34M | 28.51M |
| Repurchase of Common Stock | -212.19M | -105.90M | -214.75M | -100.64M | -144.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00K | -62.60M | -63.67M | -857.00K | -44.00K |
| Other Financing Activities | -593.00K | -957.00K | 495.00K | 133.00K | 18.47M |
| Cash from Financing | -155.59M | -118.54M | -238.38M | -73.02M | -97.25M |
| Foreign Exchange rate Adjustments | -697.00K | -4.08M | -1.33M | -623.00K | -5.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.72M | 32.26M | -30.35M | -386.84M | 111.08M |