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 | 715.31M | 698.58M | 689.27M | 601.31M | 581.19M |
| Total Depreciation and Amortization | 45.79M | 45.06M | 45.55M | 46.70M | 47.13M |
| Total Amortization of Deferred Charges | 31.28M | 29.94M | 28.80M | 28.39M | 28.10M |
| Total Other Non-Cash Items | -16.09M | -14.78M | -55.05M | 41.41M | 24.55M |
| Change in Net Operating Assets | -168.63M | -82.26M | -70.26M | -61.28M | -58.63M |
| Cash from Operations | 607.66M | 676.53M | 638.32M | 656.53M | 622.34M |
| Capital Expenditure | -22.64M | -26.09M | -23.87M | -27.82M | -32.23M |
| Sale of Property, Plant, and Equipment | 3.29M | 3.29M | 9.93M | 9.93M | 9.95M |
| Cash Acquisitions | -420.65M | -29.04M | -29.04M | -29.04M | -29.04M |
| Divestitures | 116.02M | 116.02M | 116.02M | -- | -- |
| Other Investing Activities | -75.11M | -83.80M | -64.00M | -71.09M | -65.99M |
| Cash from Investing | -399.09M | -19.62M | 9.05M | -118.02M | -117.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.23M | 179.06M | 158.96M | 105.47M | 126.01M |
| Repurchase of Common Stock | -628.14M | -774.66M | -719.59M | -656.96M | -500.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.20M | -123.35M | -123.31M | -122.31M | -120.35M |
| Other Financing Activities | 18.60M | 18.47M | -- | -- | -- |
| Cash from Financing | -589.50M | -700.48M | -683.93M | -673.79M | -494.40M |
| Foreign Exchange rate Adjustments | 11.33M | -433.00K | 14.33M | -661.00K | -5.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.60M | -44.00M | -22.24M | -135.94M | 5.20M |