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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,787 | 717,550 | 543,186 | 378,600 | 151,517 |
| Depreciation Amortization | 25,610 | 77,075 | 56,148 | 36,751 | 18,637 |
| Income taxes - deferred | -2,093 | 59,237 | 33,134 | -498 | -4,142 |
| Other Working Capital | 9,553 | -177,327 | -96,789 | -102,942 | -36,101 |
| Other Operating Activity | 11,719 | -68,873 | -54,415 | -68,906 | 16,569 |
| Operating Cash Flow | $221,576 | $607,662 | $481,264 | $243,005 | $146,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,864 | -33,710 | -30,341 | -20,513 | -19,164 |
| PPE Investments | -11,955 | -49,374 | -40,604 | -25,752 | -14,863 |
| Net Acquisitions | N/A | -304,634 | 116,020 | 116,020 | N/A |
| Purchase Of Investment | N/A | -1,114 | N/A | N/A | N/A |
| Other Investing Activity | 1,593 | -10,260 | -4,578 | -4,487 | -4,323 |
| Investing Cash Flow | $-12,226 | $-399,092 | $40,497 | $65,268 | $-38,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,552 | 144,232 | 115,888 | 87,381 | 24,494 |
| Common Stock Repurchased | -214,751 | -628,135 | -527,491 | -383,304 | -203,723 |
| Dividend Paid | -63,672 | -124,198 | -123,341 | -123,297 | -62,319 |
| Other Financing Activity | 495 | 18,603 | 18,470 | 0 | 0 |
| Financing Cash Flow | $-238,376 | $-589,498 | $-516,474 | $-419,220 | $-241,548 |
| Exchange Rate Effect | -1,328 | 11,330 | 11,953 | 17,103 | 4,212 |
| Beginning Cash Position | 470,595 | 840,193 | 840,193 | 840,193 | 840,193 |
| End Cash Position | 440,241 | 470,595 | 857,433 | 746,349 | 710,987 |
| Net Cash Flow | $-30,354 | $-369,598 | $17,240 | $-93,844 | $-129,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,576 | 607,662 | 481,264 | 243,005 | 146,480 |
| Capital Expenditure | -11,955 | -52,668 | -43,897 | -26,917 | -16,028 |
| Free Cash Flow | 209,621 | 554,994 | 437,367 | 216,088 | 130,452 |