Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,327 | 176,787 | 717,550 | 543,186 | 378,600 |
| Depreciation Amortization | 51,818 | 25,610 | 77,075 | 56,148 | 36,751 |
| Income taxes - deferred | -2,932 | -2,093 | 59,237 | 33,134 | -498 |
| Other Working Capital | -105,157 | 9,553 | -177,327 | -96,789 | -102,942 |
| Other Operating Activity | 27,311 | 11,719 | -68,873 | -54,415 | -68,906 |
| Operating Cash Flow | $347,367 | $221,576 | $607,662 | $481,264 | $243,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,417 | -1,864 | -33,710 | -30,341 | -20,513 |
| PPE Investments | -26,161 | -11,955 | -49,374 | -40,604 | -25,752 |
| Net Acquisitions | N/A | N/A | -304,634 | 116,020 | 116,020 |
| Purchase Of Investment | N/A | N/A | -1,114 | N/A | N/A |
| Other Investing Activity | 18,607 | 1,593 | -10,260 | -4,578 | -4,487 |
| Investing Cash Flow | $16,863 | $-12,226 | $-399,092 | $40,497 | $65,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90,466 | 39,552 | 144,232 | 115,888 | 87,381 |
| Common Stock Repurchased | -320,654 | -214,751 | -628,135 | -527,491 | -383,304 |
| Dividend Paid | -126,268 | -63,672 | -124,198 | -123,341 | -123,297 |
| Other Financing Activity | -462 | 495 | 18,603 | 18,470 | 0 |
| Financing Cash Flow | $-356,918 | $-238,376 | $-589,498 | $-516,474 | $-419,220 |
| Exchange Rate Effect | -5,406 | -1,328 | 11,330 | 11,953 | 17,103 |
| Beginning Cash Position | 470,595 | 470,595 | 840,193 | 840,193 | 840,193 |
| End Cash Position | 472,501 | 440,241 | 470,595 | 857,433 | 746,349 |
| Net Cash Flow | $1,906 | $-30,354 | $-369,598 | $17,240 | $-93,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,367 | 221,576 | 607,662 | 481,264 | 243,005 |
| Capital Expenditure | -26,161 | -11,955 | -52,668 | -43,897 | -26,917 |
| Free Cash Flow | 321,206 | 209,621 | 554,994 | 437,367 | 216,088 |