SEI Investments
SEIC | NASDAQ
$106.08
+$2.66 (+2.57%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.39M | -2.66M | 24.89M | -382K | 698.58M | 689.27M | 601.31M | 581.19M | 546.15M | 506.91M | 486.64M | 462.26M | 453.75M | 399.75M | 392.17M | 475.47M | 508.54M | 584.93M | 607.43M | 546.59M | 527.18M | 500.23M | 467.51M |
Depreciation & Amortization | 88.57M | 107.97M | 99.87M | 92.9M | 74.99M | 74.35M | 75.09M | 75.23M | 74.99M | 75.23M | 74.79M | 73.97M | 74.58M | 74.52M | 80.91M | 87.94M | 92.46M | 96.6M | 94.96M | 92.63M | 90.35M | 88.41M | 86.05M |
Stock-Based Compensation | 14.14M | 28.09M | 56.48M | 56.12M | 63.39M | 63.13M | 61.71M | 58.63M | 45.07M | 39.36M | 34.29M | 31.31M | 31.52M | 34.31M | 36.91M | 39.4M | 41.62M | 42.17M | 42.27M | 41.45M | 37.73M | 32.88M | 29.84M |
Other Working Capital | 17.53M | 65.12M | -14.16M | 45.87M | -14.04M | -9.23M | -19.21M | 3.53M | 10.99M | -29.62M | 6.34M | -40.88M | -44.05M | 22.92M | -24.03M | 35M | 76.48M | 9.15M | 75M | 35.76M | 27.64M | 32.56M | 12.24M |
Other Non-Cash Items | 676.25M | 624.23M | 592.04M | 605.81M | -118.57M | -118.44M | -9.52M | -20.3M | -23.57M | -7.01M | -12.79M | -3.63M | -5.36M | -16.46M | -12.23M | -9.53M | -7.46M | 1.3M | -1.93M | -5.56M | -9.18M | -12.31M | -16.67M |
Deferred Income Tax | -4.14M | 29.49M | 31.04M | 28.99M | 40.41M | 261K | -10.77M | -13.78M | -33.58M | -35.44M | -35.19M | -33.5M | -26.04M | -35.58M | -41.03M | -46.49M | -42.61M | -24.47M | -14.82M | -7.83M | 56K | -2.45M | -3.07M |
Change in Working Capital | -87.48M | -75.1M | -121.56M | -175.78M | -82.26M | -70.26M | -61.28M | -58.63M | -80.95M | -87.45M | -102.78M | -83.38M | -44.87M | -38.58M | -36.67M | 19.33M | -14.82M | -61.82M | 29.05M | -34.19M | -70.09M | -57.22M | -37.38M |
Operating Cash Flow | 691.73M | 712.02M | 682.76M | 607.66M | 676.53M | 638.32M | 656.53M | 622.34M | 528.12M | 491.61M | 444.96M | 447.03M | 483.58M | 417.96M | 420.06M | 566.12M | 577.74M | 638.72M | 756.96M | 633.1M | 576.04M | 549.55M | 526.28M |
Capital Expenditures | -1.58M | -18.56M | -21.84M | -25.92M | -35.29M | -30.45M | -53.25M | -56.57M | -54.71M | -57.77M | -58.46M | -58.79M | -67.04M | -75.36M | -78.29M | -74.48M | -67.68M | -58.43M | -57.83M | -52.54M | -58.82M | -59.33M | -62.01M |
Cash Acquisitions | -302.61M | -303.16M | -187.14M | -187.71M | 114.91M | 115.45M | -566K | 1.18M | -55.26M | -63.8M | -72.8M | -73.98M | -17.54M | -9M | n/a | n/a | -86.71M | -86.71M | -80.8M | -87.16M | -5.93M | -5.93M | -17.91M |
Purchase of Investments | -207.62M | -245.65M | -320.26M | -331.33M | -166.07M | -159.81M | -185.49M | -177.03M | -194.09M | -198.24M | -163.26M | -143.39M | -137.73M | -129.62M | -150.66M | -178.22M | -172.38M | -231.36M | -214.07M | -216.26M | -197.42M | -164.27M | -165.61M |
Sales Maturities Of Investments | 154.75M | 182.95M | 254.35M | 248.12M | 124.94M | 134.66M | 150.57M | 151.74M | 151.91M | 142.51M | 125.72M | 121.99M | 127.19M | 132.22M | 154.1M | 161.16M | 185.09M | 221.56M | 188.1M | 195.1M | 176.76M | 148.3M | 160.71M |
Other Investing Acitivies | -84.88M | -41.71M | -62.69M | -68.69M | -60.2M | -44.54M | -42.58M | -42.55M | 1.65M | 484K | 6.62M | 12.63M | 17.42M | 8.65M | -7.41M | -5.49M | -3.23M | -10.81M | -8.6M | -11.24M | -12.6M | -11.07M | -2.08M |
Investing Cash Flow | -471.68M | -447.5M | -372.97M | -399.09M | -19.62M | 9.05M | -118.02M | -117.3M | -150.49M | -176.82M | -162.19M | -141.54M | -77.7M | -73.1M | -75.04M | -89.81M | -137.68M | -151.31M | -165.99M | -164.88M | -90.8M | -86.19M | -80.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -40M | -40M | -40M | -10M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -100.64M | -244.83M | -639.16M | -628.14M | -774.66M | -719.59M | -656.96M | -500.06M | -324.83M | -316.45M | -274.47M | -308.85M | -315.09M | -290.57M | -325.78M | -344.72M | -358.81M | -421.07M | -437.02M | -408.07M | -415.73M | -404.92M | -367.65M |
Dividend Paid | -857K | -901K | -125.55M | -124.2M | -123.35M | -123.31M | -122.31M | -120.35M | -120.34M | -120.35M | -117.36M | -114.84M | -114.83M | -114.83M | -112.16M | -109.83M | -109.83M | -109.83M | -107.89M | -105.52M | -105.52M | -105.52M | -104.59M |
Other Financial Acitivies | -512.38M | -338.32M | 19.1M | 18.6M | 18.47M | n/a | 9.4M | 9.4M | 9.4M | 1.5M | -7.9M | -8.8M | -8.8M | -904K | -904K | -868K | 39.13M | 39.13M | 35.87M | 36.04M | 15.66M | 15.66M | 24.91M |
Financial Cash Flow | -585.53M | -527.2M | -586.33M | -589.5M | -700.48M | -683.93M | -673.79M | -494.4M | -346.83M | -321.55M | -274.89M | -331.32M | -350.78M | -344.53M | -409.17M | -437.24M | -416.27M | -476.56M | -459.46M | -422.32M | -467.69M | -460.71M | -426.6M |
Net Cash Flow | -378.51M | -280.15M | -277.05M | -369.6M | -44M | -22.24M | -135.94M | 5.2M | 46.69M | -8.76M | 12.22M | -18.36M | 62.96M | 5.33M | -73.48M | 21.6M | -2.45M | -9.26M | 122.5M | 44.03M | 23.44M | 19.9M | 35.71M |
Free Cash Flow | 690.15M | 693.47M | 660.91M | 581.75M | 641.24M | 607.87M | 603.28M | 565.78M | 473.41M | 433.84M | 386.5M | 388.24M | 416.55M | 342.6M | 341.76M | 491.64M | 510.06M | 580.29M | 699.13M | 580.57M | 517.22M | 490.22M | 464.27M |
Adj. Free Cash Flow | 676.01M | 665.38M | 604.43M | 525.62M | 577.86M | 544.74M | 541.58M | 507.15M | 428.34M | 394.48M | 352.21M | 356.93M | 385.02M | 308.29M | 304.85M | 452.23M | 468.45M | 538.12M | 656.86M | 539.11M | 479.49M | 457.34M | 434.43M |
Maintenance CapEx | -23.91M | -36.63M | -11.79M | -11.74M | -14.97M | -7.92M | -31.74M | -34.65M | -37.45M | -46.39M | -49.47M | -54.34M | -65.65M | -74.56M | -77.64M | -60.09M | -46.91M | -31.01M | -22.82M | -26.75M | -37.19M | -43.4M | -54.34M |
Growth CapEx | 22.34M | 18.07M | -10.05M | -14.17M | -20.32M | -22.52M | -21.51M | -21.91M | -17.26M | -11.38M | -8.99M | -4.46M | -1.39M | -801.27K | -657.28K | -14.39M | -20.77M | -27.41M | -35.01M | -25.78M | -21.63M | -15.93M | -7.67M |
Owner Earnings | 667.82M | 675.4M | 670.96M | 595.92M | 661.56M | 630.39M | 624.79M | 587.69M | 490.67M | 445.22M | 395.49M | 392.69M | 417.94M | 343.4M | 342.42M | 506.02M | 530.83M | 607.71M | 734.14M | 606.35M | 538.85M | 506.14M | 471.94M |
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