SEI Investments Company
SEIC
$83.96
-$1.63-1.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.52M | 155.77M | 154.90M | 139.12M | 131.40M |
| Total Depreciation and Amortization | 11.44M | 11.71M | 11.39M | 12.16M | 11.87M |
| Total Amortization of Deferred Charges | 7.20M | 7.14M | 7.36M | 6.70M | 6.90M |
| Total Other Non-Cash Items | 11.72M | 14.61M | 2.01M | 13.07M | -5.14M |
| Change in Net Operating Assets | -35.40M | 6.04M | 24.38M | -56.30M | -32.74M |
| Cash from Operations | 146.48M | 195.27M | 200.04M | 114.74M | 112.29M |
| Capital Expenditure | -8.67M | -5.02M | -6.39M | -7.74M | -13.07M |
| Sale of Property, Plant, and Equipment | 1.17M | 0.00 | 8.77M | 0.00 | 1.18M |
| Cash Acquisitions | -- | -29.04M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.85M | -26.06M | 1.53M | -15.71M | -25.74M |
| Cash from Investing | -38.35M | -60.12M | 3.90M | -23.45M | -37.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.49M | 63.17M | 8.41M | 9.40M | 45.03M |
| Repurchase of Common Stock | -203.72M | -247.17M | -89.12M | -116.95M | -46.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.32M | -8.00K | 0.00 | -59.98M | -60.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -241.55M | -184.01M | -80.71M | -167.53M | -62.16M |
| Foreign Exchange rate Adjustments | 4.21M | -12.39M | 9.61M | -2.10M | -572.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.21M | -61.24M | 132.84M | -78.34M | 11.93M |