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 | 706.85M | 738.28M | 715.31M | 698.58M | 689.27M |
| Total Depreciation and Amortization | 57.07M | 50.89M | 45.79M | 45.06M | 45.75M |
| Total Amortization of Deferred Charges | 35.08M | 33.16M | 31.28M | 29.94M | 28.60M |
| Total Other Non-Cash Items | 69.80M | -26.12M | -16.09M | -14.78M | -55.05M |
| Change in Net Operating Assets | -156.77M | -113.44M | -168.63M | -82.26M | -70.26M |
| Cash from Operations | 712.02M | 682.76M | 607.66M | 676.53M | 638.32M |
| Capital Expenditure | -25.22M | -20.39M | -22.64M | -26.09M | -23.87M |
| Sale of Property, Plant, and Equipment | 2.13M | 2.13M | 3.29M | 3.29M | 9.93M |
| Cash Acquisitions | -420.65M | -420.65M | -420.65M | -29.04M | -29.04M |
| Divestitures | 0.00 | 116.02M | 116.02M | 116.02M | 116.02M |
| Other Investing Activities | -3.75M | -50.08M | -75.11M | -83.80M | -64.00M |
| Cash from Investing | -447.50M | -372.97M | -399.09M | -19.62M | 9.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.32M | 159.29M | 144.23M | 179.06M | 158.96M |
| Repurchase of Common Stock | -565.49M | -639.16M | -628.14M | -774.66M | -719.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.17M | -125.55M | -124.20M | -123.35M | -123.31M |
| Other Financing Activities | 18.14M | 19.10M | 18.60M | 18.47M | -- |
| Cash from Financing | -527.20M | -586.33M | -589.50M | -700.48M | -683.93M |
| Foreign Exchange rate Adjustments | -11.18M | 5.79M | 11.33M | -433.00K | 14.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.85M | -270.75M | -369.60M | -44.00M | -22.24M |