SEI Investments Quarterly Cash Flow Statement
NASDAQ: SEICFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SEI Investments free cash flow
In the quarter ended Jun 30, 2026, SEI Investments generated $125.8 million of operating cash flow and spent $8.6 million on capital expenditures. That left free cash flow of $117.2 million, a free-cash-flow margin of 18.3% of revenue. Free cash flow was up 26.3% from the prior year's $92.7 million.
SEI Investments returned $105.9 million to shareholders through share repurchases, equal to 90% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
SEI Investments cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 199.54M | 176.79M | 174.36M | 164.59M | 227.08M | 151.52M | 155.77M | 154.90M | 139.12M | 131.40M | 120.73M | 115.66M |
| Net Income growth (YoY) | -12.13% | +16.68% | +11.94% | +6.25% | +63.23% | +15.31% | +29.02% | +33.93% | +17.05% | +22.79% | +7.58% | +87.58% |
| Stock-Based Compensation | 16.31M | 14.50M | 11.57M | 13.96M | 13.89M | 14.14M | 21.40M | 13.70M | 12.47M | 11.06M | 7.85M | 7.98M |
| Change in Working Capital | 1.60M | 6.27M | -4.98M | -3.97M | 1.36M | 672.00K | 36.00K | -19.56M | -29.41M | -67.76M | 1.36M | 4.99M |
| Operating Cash Flow | 125.79M | 221.58M | 126.40M | 238.26M | 96.53M | 146.48M | 195.27M | 200.04M | 114.74M | 112.29M | 101.05M | 163.53M |
| Capital Expenditures | -8.62M | -6.41M | -1.57M | -8.62M | -3.79M | -8.67M | -5.02M | -6.39M | -7.74M | -13.07M | -1.72M | -6.64M |
| Investing Cash Flow | 29.09M | -12.23M | -439.59M | -24.77M | 103.62M | -38.35M | -60.12M | 3.90M | -23.45M | -37.63M | -93.31M | -22.43M |
| Dividends Paid | — | -63.67M | -857.00K | -44.00K | -60.98M | -62.32M | -8.00K | 0 | -59.98M | -60.36M | -4.00K | -4.00K |
| Share Repurchases | -105.90M | -214.75M | -100.64M | -144.19M | -179.58M | -203.72M | -247.17M | -89.11M | -116.95M | -46.83M | -71.94M | -80.74M |
| Financing Cash Flow | -118.54M | -238.38M | -73.02M | -97.25M | -177.67M | -241.55M | -184.01M | -80.70M | -167.53M | -62.16M | -36.44M | -55.42M |
| Net Change in Cash | 32.26M | -30.35M | -386.84M | 111.08M | 35.36M | -129.21M | -61.24M | 132.84M | -78.34M | 11.93M | -19.75M | 77.39M |
| Free Cash Flow | 117.17M | 215.17M | 124.82M | 229.64M | 92.74M | 137.81M | 190.25M | 193.65M | 107.00M | 99.22M | 99.33M | 156.88M |
This table shows 12 quarterly periods of SEI Investments's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SEIC's reporting calendar. What is a cash flow statement?