SEI Investments Company
SEIC
$102.98
-$0.06-0.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.66M | 174.49M | 172.50M | 164.20M | 227.08M |
| Total Depreciation and Amortization | 17.09M | 16.54M | 12.44M | 10.99M | 10.92M |
| Total Amortization of Deferred Charges | 9.12M | 9.07M | 8.48M | 8.41M | 7.20M |
| Total Other Non-Cash Items | 12.53M | 1.69M | 13.30M | 42.28M | -83.39M |
| Change in Net Operating Assets | -108.61M | 19.79M | -80.33M | 12.38M | -65.28M |
| Cash from Operations | 125.79M | 221.58M | 126.40M | 238.26M | 96.53M |
| Capital Expenditure | -8.62M | -6.41M | -1.58M | -8.62M | -3.79M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 2.13M | 0.00 |
| Cash Acquisitions | -- | -- | -420.65M | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 116.02M |
| Other Investing Activities | 37.71M | -5.82M | -17.36M | -18.28M | -8.62M |
| Cash from Investing | 29.09M | -12.23M | -439.59M | -24.77M | 103.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.91M | 39.55M | 28.34M | 28.51M | 62.89M |
| Repurchase of Common Stock | -105.90M | -214.75M | -100.64M | -144.19M | -179.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.60M | -63.67M | -857.00K | -44.00K | -60.98M |
| Other Financing Activities | -957.00K | 495.00K | 133.00K | 18.47M | -- |
| Cash from Financing | -118.54M | -238.38M | -73.02M | -97.25M | -177.67M |
| Foreign Exchange rate Adjustments | -4.08M | -1.33M | -623.00K | -5.15M | 12.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.26M | -30.35M | -386.84M | 111.08M | 35.36M |