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SEI Investments Co
NASDAQ:SEIC

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SEI Investments Co
NASDAQ:SEIC
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Price: 76.92 USD -0.36% Market Closed
Market Cap: $9.4B

Cash Flow Statement

Cash Flow Statement
SEI Investments Co

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
130
135
139
141
142
140
140
143
147
154
164
169
173
176
180
188
200
213
225
237
246
257
270
434
420
473
465
268
270
212
227
272
281
271
247
233
231
232
225
207
199
195
196
208
230
264
280
289
291
290
307
319
329
332
327
332
325
319
327
334
345
356
371
404
456
485
512
506
480
485
489
501
497
471
450
447
468
500
527
547
607
585
509
476
392
400
454
462
487
507
546
581
601
689
699
718
Depreciation & Amortization
19
19
19
18
18
18
17
17
17
16
16
16
16
17
17
17
20
23
26
29
29
30
33
37
41
45
46
47
48
49
33
66
79
78
55
46
47
47
48
49
50
51
55
56
57
58
56
57
58
59
60
61
63
64
66
67
68
69
70
72
73
75
77
76
76
76
75
78
79
80
80
81
81
82
83
84
86
89
90
93
95
97
93
88
81
75
75
74
75
75
75
75
75
74
75
77
Change in Deffered Taxes
0
0
0
5
0
0
0
4
6
11
0
19
29
31
39
26
26
18
7
13
10
17
19
0
(10)
(25)
(31)
(35)
17
37
58
67
27
13
5
7
6
6
(0)
1
(2)
(0)
5
(1)
(8)
(10)
(25)
(23)
(10)
(8)
3
(3)
(8)
(8)
(13)
(1)
(2)
(2)
2
5
7
6
7
(21)
(20)
(17)
(14)
6
3
(1)
(4)
(3)
(4)
(7)
(10)
(1)
(3)
(2)
0
(8)
(15)
(24)
(43)
(47)
(41)
(36)
(26)
(33)
(35)
(35)
(34)
(14)
(11)
0
40
59
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
7
13
20
28
26
24
11
16
15
14
22
15
18
21
21
27
24
21
21
14
14
14
15
16
17
24
31
38
35
28
20
13
14
15
15
17
17
18
18
16
18
20
24
36
35
34
33
24
24
23
23
25
26
28
29
27
30
33
38
41
42
42
42
39
37
34
32
31
34
39
45
59
62
63
63
54
Other Non-Cash Items
29
29
29
21
19
18
24
20
14
6
2
(8)
(4)
(5)
(15)
(9)
29
47
71
85
61
63
63
(128)
(140)
(231)
(281)
(150)
(47)
46
81
110
(28)
(73)
(56)
(119)
(115)
(112)
(160)
(99)
(93)
(91)
(85)
(90)
(119)
(113)
(111)
(107)
(90)
(105)
(125)
(123)
(123)
(125)
(111)
(119)
(110)
(100)
(103)
(104)
(105)
(112)
(117)
(120)
(128)
(136)
(140)
(141)
(139)
(135)
(135)
(136)
(125)
(115)
(101)
(92)
(91)
(92)
(94)
(96)
(95)
(89)
(87)
(85)
(86)
(92)
(92)
(96)
(99)
(96)
(109)
(96)
(89)
(184)
(172)
(198)
Cash Taxes Paid
0
19
34
49
49
65
64
56
56
57
57
69
71
71
66
67
68
0
0
80
88
0
0
126
0
0
228
126
0
0
33
9
0
0
0
146
0
0
0
117
0
0
0
113
0
0
0
164
0
0
0
151
0
0
0
160
0
0
0
157
0
0
0
165
0
0
0
110
0
0
0
139
0
0
0
122
0
0
0
154
0
0
0
193
0
0
0
146
0
0
0
185
0
0
0
170
Cash Interest Paid
2
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
1
0
0
4
6
0
0
5
0
0
8
4
0
0
4
5
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
Change in Working Capital
1
(10)
(15)
(8)
(7)
(12)
(14)
(5)
9
4
(12)
(10)
(39)
(36)
(12)
(9)
16
13
(4)
(18)
(41)
(53)
(25)
17
60
79
107
155
(22)
(39)
(114)
(171)
(31)
(5)
(19)
63
101
91
171
99
84
85
57
85
98
107
151
136
108
133
107
121
147
127
139
113
112
112
110
128
108
131
123
120
107
130
129
140
122
114
122
103
135
160
138
50
67
55
52
98
164
71
106
134
74
71
73
40
18
41
50
76
79
58
34
(48)
Cash from Operating Activities
183
N/A
177
-3%
176
-1%
176
+0%
176
+0%
168
-5%
171
+2%
178
+4%
192
+8%
191
-1%
174
-9%
187
+7%
169
-9%
176
+4%
210
+20%
214
+2%
290
+35%
314
+8%
323
+3%
346
+7%
305
-12%
314
+3%
360
+15%
362
+0%
371
+3%
341
-8%
306
-10%
285
-7%
266
-7%
306
+15%
310
+1%
346
+11%
314
-9%
270
-14%
231
-15%
229
-1%
270
+18%
264
-2%
284
+8%
257
-10%
238
-7%
239
+1%
227
-5%
258
+13%
258
+0%
306
+19%
352
+15%
351
0%
357
+2%
370
+3%
352
-5%
375
+7%
407
+9%
390
-4%
408
+5%
392
-4%
392
+0%
398
+2%
406
+2%
434
+7%
429
-1%
456
+6%
461
+1%
460
0%
491
+7%
538
+10%
561
+4%
588
+5%
544
-8%
543
0%
552
+2%
545
-1%
584
+7%
592
+1%
560
-5%
489
-13%
526
+8%
550
+4%
576
+5%
633
+10%
757
+20%
639
-16%
578
-10%
566
-2%
420
-26%
418
0%
484
+16%
447
-8%
445
0%
492
+10%
528
+7%
622
+18%
657
+5%
638
-3%
677
+6%
608
-10%
Investing Cash Flow
Capital Expenditures
(41)
(39)
(36)
(28)
(24)
(23)
(27)
(34)
(38)
(42)
(45)
(51)
(63)
(72)
(81)
(83)
(87)
(94)
(97)
(106)
(107)
(105)
(102)
(94)
(86)
(78)
(85)
(78)
(77)
(75)
(59)
(63)
(60)
(57)
(59)
(52)
(57)
(55)
(54)
(53)
(57)
(60)
(59)
(54)
(41)
(45)
(48)
(56)
(65)
(67)
(67)
(63)
(62)
(58)
(69)
(74)
(73)
(71)
(76)
(82)
(88)
(97)
(91)
(87)
(85)
(80)
(73)
(73)
(72)
(73)
(76)
(77)
(87)
(87)
(82)
(79)
(62)
(59)
(59)
(53)
(58)
(58)
(68)
(75)
(78)
(75)
(67)
(59)
(58)
(58)
(55)
(57)
(53)
(50)
(55)
(53)
Other Items
(34)
(23)
4
7
10
12
2
(6)
(2)
(8)
17
40
32
21
6
(33)
(25)
(17)
(34)
(12)
(22)
(17)
(2)
(2)
(9)
(4)
(32)
(8)
(190)
(243)
(277)
(276)
(117)
(45)
23
11
70
51
40
21
(2)
(1)
8
71
45
76
49
(7)
20
(15)
9
10
13
5
5
(4)
(3)
(5)
(13)
0
(12)
0
(72)
(86)
(77)
(109)
(29)
(50)
(52)
(16)
(13)
(1)
7
2
(18)
11
(19)
(27)
(32)
(112)
(108)
(93)
(70)
(15)
3
2
(11)
(83)
(104)
(119)
(96)
(61)
(65)
59
35
(346)
Cash from Investing Activities
(75)
N/A
(62)
+16%
(33)
+48%
(21)
+37%
(14)
+32%
(11)
+21%
(25)
-121%
(40)
-61%
(40)
-1%
(49)
-23%
(28)
+43%
(12)
+59%
(31)
-169%
(52)
-67%
(75)
-44%
(116)
-56%
(112)
+4%
(111)
+1%
(131)
-18%
(118)
+10%
(129)
-9%
(122)
+5%
(104)
+15%
(96)
+7%
(95)
+1%
(83)
+13%
(117)
-41%
(86)
+26%
(267)
-210%
(318)
-19%
(336)
-6%
(339)
-1%
(177)
+48%
(102)
+42%
(36)
+65%
(42)
-16%
12
N/A
(5)
N/A
(14)
-218%
(32)
-124%
(58)
-83%
(62)
-5%
(52)
+16%
17
N/A
5
-73%
31
+584%
2
-95%
(62)
N/A
(45)
+28%
(82)
-82%
(59)
+29%
(53)
+9%
(49)
+8%
(54)
-10%
(64)
-20%
(78)
-21%
(75)
+4%
(76)
-1%
(88)
-16%
(82)
+7%
(99)
-22%
(97)
+3%
(163)
-68%
(172)
-6%
(162)
+6%
(189)
-17%
(102)
+46%
(123)
-21%
(124)
0%
(90)
+27%
(89)
+1%
(78)
+12%
(80)
-2%
(85)
-7%
(99)
-17%
(68)
+32%
(81)
-20%
(86)
-7%
(91)
-5%
(165)
-82%
(166)
-1%
(151)
+9%
(138)
+9%
(90)
+35%
(75)
+16%
(73)
+3%
(78)
-6%
(142)
-82%
(162)
-15%
(177)
-9%
(151)
+15%
(117)
+22%
(118)
-1%
9
N/A
(20)
N/A
(399)
-1 934%
Financing Cash Flow
Net Issuance of Common Stock
(42)
(81)
(95)
(133)
(172)
(145)
(92)
(78)
(73)
(101)
(116)
(124)
(140)
(137)
(157)
(154)
(132)
(108)
(58)
(64)
(34)
(76)
(138)
(137)
(158)
(129)
(90)
(93)
(52)
(22)
(21)
(24)
(30)
(55)
(79)
(90)
(107)
(128)
(152)
(183)
(181)
(180)
(134)
(108)
(89)
(80)
(107)
(128)
(146)
(169)
(168)
(151)
(171)
(152)
(179)
(210)
(237)
(257)
(250)
(244)
(212)
(208)
(199)
(195)
(185)
(221)
(262)
(319)
(371)
(359)
(329)
(285)
(316)
(321)
(362)
(378)
(321)
(351)
(358)
(353)
(377)
(366)
(306)
(287)
(266)
(229)
(227)
(208)
(150)
(193)
(226)
(374)
(551)
(561)
(596)
(484)
Net Issuance of Debt
20
19
(8)
(8)
(10)
(10)
(11)
(12)
(13)
(14)
(14)
(14)
(13)
(12)
(11)
(10)
(10)
(12)
(14)
(17)
(19)
(20)
(27)
(29)
(26)
(26)
(21)
(20)
176
237
239
222
(2)
(108)
(136)
(138)
(140)
(110)
(100)
(95)
(60)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
30
20
0
(40)
(30)
(20)
0
0
0
0
0
0
0
0
0
0
40
30
0
0
(40)
(30)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(11)
(12)
(12)
(12)
(13)
(14)
(14)
(14)
(17)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(22)
(23)
(23)
(23)
(24)
(26)
(26)
(26)
(27)
(29)
(29)
(29)
(31)
(31)
(31)
(31)
(32)
(36)
(36)
(55)
(38)
(41)
(41)
(22)
(49)
(53)
(53)
(135)
(109)
(117)
(117)
(34)
(72)
(74)
(74)
(74)
(77)
(80)
(80)
(80)
(83)
(85)
(85)
(85)
(87)
(89)
(89)
(89)
(92)
(94)
(94)
(94)
(98)
(101)
(101)
(101)
(102)
(104)
(104)
(104)
(105)
(106)
(106)
(106)
(108)
(110)
(110)
(110)
(112)
(115)
(115)
(115)
(117)
(120)
(120)
(120)
(122)
(123)
(123)
(124)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(9)
(9)
(8)
(8)
0
0
(242)
(419)
18
19
Cash from Financing Activities
(32)
N/A
(74)
-128%
(114)
-54%
(153)
-34%
(194)
-27%
(168)
+13%
(116)
+31%
(104)
+11%
(103)
+1%
(135)
-31%
(150)
-11%
(158)
-5%
(174)
-10%
(170)
+2%
(189)
-11%
(185)
+2%
(163)
+12%
(143)
+13%
(95)
+34%
(71)
+25%
(77)
-8%
(123)
-59%
(190)
-55%
(191)
-1%
(211)
-10%
(184)
+13%
(140)
+24%
(143)
-2%
93
N/A
185
+98%
187
+2%
168
-11%
(65)
N/A
(200)
-207%
(250)
-25%
(282)
-13%
(285)
-1%
(279)
+2%
(293)
-5%
(300)
-3%
(289)
+4%
(273)
+6%
(207)
+24%
(243)
-17%
(198)
+18%
(197)
+1%
(224)
-14%
(163)
+27%
(217)
-33%
(244)
-12%
(243)
+0%
(225)
+7%
(248)
-10%
(232)
+6%
(259)
-12%
(290)
-12%
(319)
-10%
(341)
-7%
(335)
+2%
(329)
+2%
(298)
+9%
(297)
+1%
(248)
+16%
(254)
-2%
(257)
-1%
(316)
-23%
(396)
-26%
(444)
-12%
(489)
-10%
(460)
+6%
(429)
+7%
(387)
+10%
(419)
-8%
(426)
-2%
(467)
-10%
(482)
-3%
(427)
+12%
(461)
-8%
(468)
-2%
(422)
+10%
(460)
-9%
(477)
-4%
(416)
+13%
(437)
-5%
(409)
+6%
(345)
+16%
(351)
-2%
(331)
+6%
(275)
+17%
(322)
-17%
(347)
-8%
(494)
-43%
(674)
-36%
(684)
-2%
(700)
-2%
(589)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
1
0
(8)
(11)
(10)
(16)
(11)
(3)
(11)
(8)
(10)
(10)
1
9
15
15
0
(7)
(11)
(10)
(5)
(8)
6
(8)
(5)
6
4
17
17
6
(2)
(9)
(20)
(26)
(18)
(9)
5
8
7
4
(2)
16
(5)
(1)
14
(0)
11
Net Change in Cash
76
N/A
41
-47%
29
-29%
2
-93%
(32)
N/A
(12)
+64%
31
N/A
34
+12%
49
+44%
7
-86%
(5)
N/A
17
N/A
(36)
N/A
(46)
-30%
(54)
-16%
(87)
-61%
14
N/A
61
+320%
97
+61%
157
+61%
99
-37%
69
-30%
66
-4%
74
+12%
65
-12%
74
+14%
49
-34%
56
+15%
92
+65%
173
+88%
162
-6%
174
+8%
73
-58%
(31)
N/A
(56)
-79%
(95)
-70%
(3)
+97%
(20)
-633%
(23)
-16%
(75)
-227%
(110)
-46%
(95)
+14%
(31)
+67%
31
N/A
64
+105%
140
+118%
130
-7%
126
-3%
93
-26%
45
-52%
51
+12%
89
+76%
99
+11%
94
-5%
70
-26%
12
-82%
(5)
N/A
(30)
-498%
(24)
+19%
14
N/A
21
+51%
64
+200%
60
-6%
49
-19%
87
+79%
33
-62%
57
+72%
10
-82%
(79)
N/A
(11)
+86%
26
N/A
87
+239%
77
-11%
76
-2%
(0)
N/A
(57)
-56 700%
36
N/A
20
-44%
24
+18%
44
+87%
122
+178%
(9)
N/A
(3)
+73%
22
N/A
(73)
N/A
5
N/A
63
+1 065%
(18)
N/A
12
N/A
(9)
N/A
47
N/A
5
-89%
(136)
N/A
(22)
+84%
(44)
-98%
(370)
-740%
Free Cash Flow
Free Cash Flow
142
N/A
138
-3%
139
+1%
148
+6%
153
+4%
145
-5%
144
0%
144
0%
154
+7%
149
-3%
129
-14%
135
+5%
106
-22%
103
-3%
129
+25%
131
+2%
202
+54%
220
+9%
226
+3%
240
+6%
197
-18%
209
+6%
258
+24%
267
+4%
285
+7%
262
-8%
221
-16%
206
-7%
189
-9%
231
+22%
251
+9%
282
+12%
255
-10%
214
-16%
172
-20%
177
+3%
212
+20%
209
-2%
230
+10%
204
-11%
181
-11%
179
-1%
168
-6%
203
+21%
217
+7%
260
+20%
304
+17%
295
-3%
292
-1%
303
+4%
285
-6%
312
+9%
346
+11%
332
-4%
340
+2%
318
-6%
320
+1%
328
+2%
331
+1%
352
+7%
341
-3%
359
+5%
370
+3%
373
+1%
406
+9%
458
+13%
489
+7%
515
+5%
472
-8%
470
0%
476
+1%
468
-2%
497
+6%
505
+2%
478
-5%
410
-14%
464
+13%
490
+6%
517
+6%
581
+12%
699
+20%
580
-17%
510
-12%
492
-4%
342
-30%
343
+0%
417
+22%
388
-7%
386
0%
434
+12%
473
+9%
566
+20%
603
+7%
588
-2%
622
+6%
555
-11%
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