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Sei Investments (SEIC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SEIC quarterly Cash Flow →
Cash flow data covering Sei Investments–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income717.55
Depreciation & amortization30.43
Amortization of Other Assets46.64
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-5.47
Provision For Loan Losses Expensed0.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-95.73
Share-based Compensation53.56
Income (Loss) from Equity Method Investments-5.15
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Payments To Partners-
Net Realized Gains Losses From Investments-
Impairment Of Investments-
Change In Other Long Term Liabilities-
Increase Decrease In Restricted Cash For Broker Dealer Operations-
Increase Decrease In Receivables From Regulated Investment Companies-
Increase Decrease In Capital Support Agreements-
Amortization Of Deferred Charges-
Capitalized Contract Costs Net Of Amortization-7.89
Proceeds From Insurance Rebates Received14.50
Gain Loss On Variable Interest Entity Investment-7.13
Increase Decrease From Investment Security Transactions Net2.25
Gain Loss On Variable Interest Entity Investment-
Income taxes-3.21
Gain (Loss) on Investments-5.80
Accounts Receivable-159.27
Increase (Decrease) in Accounts Payable-7.86
Increase (Decrease) in Accrued Liabilities2.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes59.24
Other Working Capital-6.05
Other Noncash Income (Expense)-2.84
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.94
Discontinued operations0.00
Net Cash flow from Operating Activities607.66
Investing Activities
Capital Expenditures-52.67
Sale of Capital Items3.29
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities123.80
Payments to Acquire Marketable Securities-158.62
Real Estate Investments0.00
Prepayments And Maturities Of Marketable Securities-
Sale Of Marketable Securities-
Advance Payment For Acquisition-118.61
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-302.05
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses116.02
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-10.26
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-399.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-483.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock18.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Line Of Credit Facility Decrease Repayments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-124.20
Net Cash Flow from Financing Activities-589.50
Effect of exchange rate on cash flow11.33
Discontinued operations0.00
Free Cash Flow558.29
Total Cash Flow-369.60
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About Sei Investments Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: seic-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000350894-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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