Operating CF
$682.76M
Capex
−$21.84M
Free Cash Flow
$660.91M
FCF Margin
+96.8%
Cash flow waterfall for SEI Investments (SEIC) — TTM through Q1 2026
Free cash flow: $660.91M
Cash flow breakdown for SEI Investments (SEIC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $682.76M | $682.76M |
| Capital Expenditure | −$21.84M | $660.91M |
| Free Cash Flow | $660.91M | $660.91M |
| Acquisitions | −$187.14M | $473.77M |
| Other Investing | −$163.98M | $309.79M |
| Share Buybacks | −$639.16M | −$329.37M |
| Dividends Paid | −$125.55M | −$454.92M |
| Other Financing & FX | $177.88M | −$277.05M |
| Net Cash Decrease | −$277.05M | −$277.05M |
- Operating Cash Flow$682.76M
- Capital Expenditure−$21.84M
- Free Cash Flow$660.91M
- Acquisitions−$187.14M
- Other Investing−$163.98M
- Share Buybacks−$639.16M
- Dividends Paid−$125.55M
- Other Financing & FX$177.88M
- Net Cash Decrease−$277.05M
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