For the quarter ending 2025-09-30, SEIC had $111,084K increase in cash & cash equivalents over the period. $229,641K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Amortization | 11,912 | 21,159 |
| Provision for losses on receivables | 244 | 521 |
| Other | -525 | 1,423 |
| Receivables from investment products | 1,468 | -5,023 |
| Change in other long-term liabilities | 1,522 | 1,189 |
| Change in other assets | 2,573 | 3,456 |
| Other current assets | 665 | 6,321 |
| Receivables | 32,792 | 79,422 |
| Deferred income taxes | -33,632 | 498 |
| Deferred revenue | -276 | 836 |
| Accrued liabilities | 48,537 | -68,279 |
| Accounts payable | -5,213 | 3 |
| Advances due from unconsolidated affiliate | -4,253 | -47,485 |
| Equity in earnings of unconsolidated affiliate | 31,903 | 62,387 |
| Net gain from business divestiture | 0 | 94,412 |
| Net gain from investments | - | 2,252 |
| Distributions received from unconsolidated affiliate | 37,638 | 67,130 |
| Depreciation | 7,485 | 15,592 |
| Contingent consideration fair value adjustments | -1,700 | -2,354 |
| Stock-based compensation | 13,956 | 28,029 |
| Insurance rebates received for health and welfare benefit plan trust | 0 | -14,500 |
| Insurance rebates transferred to health and welfare benefit plan trust | 0 | -14,500 |
| Contract costs capitalized, net of amortization | 1,895 | 1,758 |
| Total adjustments | 79,227 | -135,595 |
| Net income | - | 378,600 |
| Net cash provided by operating activities, excluding variable interest entities | 238,259 | 243,005 |
| Additions to property and equipment | 8,618 | 12,451 |
| Additions to capitalized software | 8,362 | 14,466 |
| Purchases of marketable securities | 38,027 | 85,681 |
| Purchases of interest in limited partnerships | 548 | 566 |
| Prepayments and maturities of marketable securities | 28,199 | 65,168 |
| Sales of marketable securities | 0 | - |
| Proceeds from fixed asset dispositions | 2,128 | 1,165 |
| Proceeds from business divestiture | 0 | 116,020 |
| Other investing activities | -457 | 3,921 |
| Net cash provided by/(used in) investing activities | -24,771 | 65,268 |
| Purchase and retirement of common stock | 144,187 | 383,304 |
| Proceeds from issuance of common stock | 28,507 | 87,381 |
| Payment of dividends | 44 | 123,297 |
| Non-controlling interest capital raised | 18,470 | - |
| Net cash used in financing activities | -97,254 | -419,220 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -5,150 | 17,103 |
| Net increase in cash and cash equivalents | 111,084 | -93,844 |
| Cash and cash equivalents at beginning of period | 840,193 | - |
| Cash and cash equivalents at end of period | 857,433 | - |
SEI INVESTMENTS CO (SEIC)
SEI INVESTMENTS CO (SEIC)