SEI Investments Company SEIC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 710.90M | 706.85M | 738.28M | 715.31M | 698.58M |
| Total Depreciation and Amortization | 63.80M | 57.07M | 50.89M | 45.79M | 45.06M |
| Total Amortization of Deferred Charges | 35.75M | 35.08M | 33.16M | 31.28M | 29.94M |
| Total Other Non-Cash Items | 60.97M | 69.78M | -26.15M | -16.12M | -14.80M |
| Change in Net Operating Assets | -179.70M | -156.75M | -113.42M | -168.60M | -82.24M |
| Cash from Operations | 691.73M | 712.02M | 682.76M | 607.66M | 676.53M |
| Capital Expenditure | -26.27M | -25.22M | -20.39M | -22.64M | -26.09M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.13M | 2.13M | 3.29M | 3.29M |
| Cash Acquisitions | -432.56M | -420.65M | -420.65M | -420.65M | -29.04M |
| Divestitures | 0.00 | 0.00 | 116.02M | 116.02M | 116.02M |
| Other Investing Activities | -12.85M | -3.75M | -50.08M | -75.11M | -83.80M |
| Cash from Investing | -471.68M | -447.50M | -372.97M | -399.09M | -19.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 176.07M | 147.32M | 159.29M | 144.23M | 179.06M |
| Repurchase of Common Stock | -633.49M | -565.49M | -639.16M | -628.14M | -774.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.19M | -127.17M | -125.55M | -124.20M | -123.35M |
| Other Financing Activities | -922.00K | 18.14M | 19.10M | 18.60M | 18.47M |
| Cash from Financing | -585.53M | -527.20M | -586.33M | -589.50M | -700.48M |
| Foreign Exchange rate Adjustments | -6.73M | -11.18M | 5.79M | 11.33M | -433.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.21M | -273.85M | -270.75M | -369.60M | -44.00M |