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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,550 | 543,186 | 378,600 | 151,517 | 581,191 |
| Depreciation Amortization | 77,075 | 56,148 | 36,751 | 18,637 | 75,227 |
| Income taxes - deferred | 59,237 | 33,134 | -498 | -4,142 | -13,780 |
| Other Working Capital | -177,327 | -96,789 | -102,942 | -36,101 | -62,058 |
| Other Operating Activity | -68,873 | -54,415 | -68,906 | 16,569 | 41,763 |
| Operating Cash Flow | $607,662 | $481,264 | $243,005 | $146,480 | $622,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,710 | -30,341 | -20,513 | -19,164 | -24,108 |
| PPE Investments | -49,374 | -40,604 | -25,752 | -14,863 | -46,620 |
| Net Acquisitions | -304,634 | 116,020 | 116,020 | N/A | -29,037 |
| Purchase Of Investment | -1,114 | N/A | N/A | -566 | -9,483 |
| Other Investing Activity | -10,260 | -4,578 | -4,487 | -3,757 | -8,054 |
| Investing Cash Flow | $-399,092 | $40,497 | $65,268 | $-38,350 | $-117,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144,232 | 115,888 | 87,381 | 24,494 | 126,006 |
| Common Stock Repurchased | -628,135 | -527,491 | -383,304 | -203,723 | -500,061 |
| Dividend Paid | -124,198 | -123,341 | -123,297 | -62,319 | -120,346 |
| Other Financing Activity | 18,603 | 18,470 | 0 | 0 | 0 |
| Financing Cash Flow | $-589,498 | $-516,474 | $-419,220 | $-241,548 | $-494,401 |
| Exchange Rate Effect | 11,330 | 11,953 | 17,103 | 4,212 | -5,445 |
| Beginning Cash Position | 840,193 | 840,193 | 840,193 | 840,193 | 834,998 |
| End Cash Position | 470,595 | 857,433 | 746,349 | 710,987 | 840,193 |
| Net Cash Flow | $-369,598 | $17,240 | $-93,844 | $-129,206 | $5,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,662 | 481,264 | 243,005 | 146,480 | 622,343 |
| Capital Expenditure | -52,668 | -43,897 | -26,917 | -16,028 | -56,566 |
| Free Cash Flow | 554,994 | 437,367 | 216,088 | 130,452 | 565,777 |