The table below shows SEI INVESTMENTS CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$221.58M
$146.48M
$112.29M
$114.36M
$260.43M
$136.57M
Capital expenditure
$6.41M
$8.67M
$13.07M
$10.64M
$9.28M
$4.22M
Investing cash flow
-$12.23M
-$38.35M
-$37.63M
-$16.99M
-$31.76M
-$30.66M
Dividends paid
$63.67M
$62.32M
$60.36M
$57.84M
SEIC operating cash flow (10-K history)
SEI INVESTMENTS CO reported operating cash flow of $607.66M for fiscal year 2025. That is down 2.4% from $622.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $434.22M (FY 2016) to $607.66M. Figures come from the company's audited annual reports as filed with the SEC.
