SEI Investments Company
SEIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164,204 | $227,083 | $151,517 | $155,771 |
| Dep. & Amort. | $19,397 | $18,114 | $18,637 | $18,846 |
| Deferred Tax | $33,632 | $3,644 | -$4,142 | $7,271 |
| Stock-Based Comp. | $13,956 | $13,891 | $14,138 | $21,402 |
| Change in WC | $12,376 | -$65,279 | -$35,396 | $6,039 |
| Other Non-Cash | -$5,306 | -$100,928 | $1,726 | -$14,060 |
| Operating Cash Flow | $238,259 | $96,525 | $146,480 | $195,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,618 | $8,666 | -$8,666 | -$5,023 |
| Net Acquisitions | -$548 | $0 | -$566 | $0 |
| Inv. Purchases | -$38,027 | $0 | -$50,113 | -$42,360 |
| Inv. Sales/Matur. | $28,199 | $0 | $30,949 | $31,570 |
| Other Inv. Act. | -$5,777 | $94,952 | -$9,954 | -$44,304 |
| Investing Cash Flow | -$24,771 | $103,618 | -$38,350 | -$60,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28,507 | $62,887 | $24,494 | $63,171 |
| Stock Repurch. | -$144,187 | -$179,581 | -$203,723 | -$247,172 |
| Dividends Paid | -$44 | -$60,978 | -$62,319 | -$8 |
| Other Fin. Act. | $18,470 | $0 | $0 | $0 |
| Financing Cash Flow | -$97,254 | -$177,672 | -$241,548 | -$184,009 |
| Forex Effect | -$5,150 | $12,891 | $4,212 | -$12,386 |
| Net Chg. in Cash | $111,084 | $35,362 | -$129,206 | -$61,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $746,349 | $710,987 | $840,193 | $901,436 |
| End Cash | $857,433 | $746,349 | $710,987 | $840,193 |
| Free Cash Flow | $221,279 | $105,191 | $130,452 | $184,320 |