SEI Investments
SEIC | NASDAQ
$105.71
+$2.29 (+2.21%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 717.55M | 581.19M | 462.26M | 475.47M | 546.59M | 447.29M |
Depreciation & Amortization | 77.08M | 75.23M | 73.97M | 87.94M | 92.63M | 83.93M |
Stock-Based Compensation | 53.56M | 58.63M | 31.31M | 39.4M | 41.45M | 27.01M |
Other Working Capital | -1.67M | 10.43M | -43.21M | 35M | 3.54M | -6.1M |
Other Non-Cash Items | -130.95M | -20.3M | -3.63M | -9.53M | -5.56M | 4.84M |
Deferred Income Tax | 59.24M | -13.78M | -33.5M | -46.49M | -7.83M | -1.04M |
Change in Working Capital | -168.8M | -58.63M | -83.38M | 19.33M | -34.19M | -73.35M |
Operating Cash Flow | 607.66M | 622.34M | 447.03M | 566.12M | 633.1M | 488.68M |
Capital Expenditures | -22.64M | -56.57M | -58.79M | -74.48M | -52.54M | -78.57M |
Cash Acquisitions | -302.05M | -38.52M | -56.44M | n/a | -80.16M | -24.12M |
Purchase of Investments | -157.51M | -177.03M | -143.39M | -178.22M | -216.26M | -143.49M |
Sales Maturities Of Investments | 123.8M | 152.92M | 121.99M | 161.16M | 195.1M | 155.95M |
Other Investing Acitivies | -40.69M | -22.45M | -4.91M | 1.73M | -11.02M | 22.73M |
Investing Cash Flow | -399.09M | -117.3M | -141.54M | -89.81M | -164.88M | -67.5M |
Debt Repayment | n/a | n/a | n/a | -40M | 40M | n/a |
Common Stock Repurchased | -628.14M | -500.06M | -308.85M | -344.72M | -408.07M | -427M |
Dividend Paid | -124.2M | -120.35M | -114.84M | -109.83M | -105.52M | -103.91M |
Other Financial Acitivies | 18.6M | n/a | -8.8M | -868K | -3.97M | -633K |
Financial Cash Flow | -589.5M | -494.4M | -331.32M | -437.24M | -422.32M | -482.14M |
Net Cash Flow | -440.39M | 5.2M | -18.36M | 21.6M | 44.03M | -56.82M |
Free Cash Flow | 585.02M | 565.78M | 388.24M | 491.64M | 580.57M | 410.12M |
Adj. Free Cash Flow | 531.46M | 507.15M | 356.93M | 452.23M | 539.11M | 383.1M |
Maintenance CapEx | -4.78M | -34.65M | -58.79M | -66.54M | -26.75M | -74.85M |
Growth CapEx | -17.86M | -21.91M | n/a | -7.94M | -25.78M | -3.71M |
Owner Earnings | 602.88M | 587.69M | 388.24M | 499.58M | 606.35M | 413.83M |
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