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Sei Investments (SEIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SEIC Annual Cash Flow →
Cash flow data covering Sei Investments–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income376.33
Depreciation & amortization14.33
Amortization of Other Assets37.49
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed-0.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.81
Income (Loss) from Equity Method Investments145.12
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-3.25
Proceeds From Insurance Rebates Received-
Gain Loss On Variable Interest Entity Investment-2.08
Increase Decrease From Investment Security Transactions Net4.52
Gain Loss On Variable Interest Entity Investment-
Income taxes0.00
Gain (Loss) on Investments3.18
Accounts Receivable11.57
Increase (Decrease) in Accounts Payable5.14
Increase (Decrease) in Accrued Liabilities-73.44
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.93
Other Working Capital24.23
Other Noncash Income (Expense)-0.70
Other net-28.96
Payments for (Proceeds from) Other Operating Activities-200.49
Discontinued operations0.00
Net Cash flow from Operating Activities347.37
Investing Activities
Capital Expenditures-26.16
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities105.99
Payments to Acquire Marketable Securities-81.57
Real Estate Investments0.00
Prepayments And Maturities Of Marketable Securities-
Sale Of Marketable Securities-
Advance Payment For Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits17.59
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities16.86
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-230.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.89
Line Of Credit Facility Decrease Repayments-
Payments of Dividends, Preferred Stock and Preference Stock-1.35
Dividends paid-126.27
Net Cash Flow from Financing Activities-356.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow321.21
Total Cash Flow1.91
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About Sei Investments Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000350894-26-000048

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