SEI Investments Company
SEIC
$88.28
-$0.57-0.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 689.27M | 601.31M | 581.19M | 546.15M | 506.91M |
| Total Depreciation and Amortization | 45.55M | 46.70M | 47.13M | 47.27M | 47.92M |
| Total Amortization of Deferred Charges | 28.80M | 28.39M | 28.10M | 27.72M | 27.31M |
| Total Other Non-Cash Items | -55.05M | 41.41M | 24.55M | -12.07M | -3.09M |
| Change in Net Operating Assets | -70.26M | -61.28M | -58.63M | -80.95M | -87.45M |
| Cash from Operations | 638.32M | 656.53M | 622.34M | 528.12M | 491.61M |
| Capital Expenditure | -23.87M | -27.82M | -32.23M | -28.92M | -29.17M |
| Sale of Property, Plant, and Equipment | 9.93M | 9.93M | 9.95M | 9.95M | 1.18M |
| Cash Acquisitions | -29.04M | -29.04M | -29.04M | -56.44M | -56.44M |
| Divestitures | 116.02M | -- | -- | -- | -- |
| Other Investing Activities | -64.00M | -71.09M | -65.99M | -75.08M | -92.39M |
| Cash from Investing | 9.05M | -118.02M | -117.30M | -150.49M | -176.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 158.96M | 105.47M | 126.01M | 98.34M | 123.15M |
| Repurchase of Common Stock | -719.59M | -656.96M | -500.06M | -324.83M | -316.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.31M | -122.31M | -120.35M | -120.34M | -120.35M |
| Other Financing Activities | -- | -- | -- | 0.00 | -7.90M |
| Cash from Financing | -683.93M | -673.79M | -494.40M | -346.83M | -321.55M |
| Foreign Exchange rate Adjustments | 14.33M | -661.00K | -5.45M | 15.89M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.24M | -135.94M | 5.20M | 46.69M | -8.76M |