SEI Investments Company
SEIC
$77.57
-$1.20-1.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.50M | 164.20M | 227.08M | 151.52M | 155.77M |
| Total Depreciation and Amortization | 12.44M | 10.89M | 11.01M | 11.44M | 11.71M |
| Total Amortization of Deferred Charges | 8.48M | 8.50M | 7.10M | 7.20M | 7.14M |
| Total Other Non-Cash Items | 13.30M | 42.28M | -83.39M | 11.72M | 14.61M |
| Change in Net Operating Assets | -80.33M | 12.38M | -65.28M | -35.40M | 6.04M |
| Cash from Operations | 126.40M | 238.26M | 96.53M | 146.48M | 195.27M |
| Capital Expenditure | -1.58M | -8.62M | -3.79M | -8.67M | -5.02M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.13M | 0.00 | 1.17M | 0.00 |
| Cash Acquisitions | -420.65M | -- | -- | -- | -29.04M |
| Divestitures | 0.00 | 0.00 | 116.02M | -- | -- |
| Other Investing Activities | -17.36M | -18.28M | -8.62M | -30.85M | -26.06M |
| Cash from Investing | -439.59M | -24.77M | 103.62M | -38.35M | -60.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.34M | 28.51M | 62.89M | 24.49M | 63.17M |
| Repurchase of Common Stock | -100.64M | -144.19M | -179.58M | -203.72M | -247.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -857.00K | -44.00K | -60.98M | -62.32M | -8.00K |
| Other Financing Activities | 133.00K | 18.47M | -- | -- | -- |
| Cash from Financing | -73.02M | -97.25M | -177.67M | -241.55M | -184.01M |
| Foreign Exchange rate Adjustments | -623.00K | -5.15M | 12.89M | 4.21M | -12.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.84M | 111.08M | 35.36M | -129.21M | -61.24M |