Operating CF
$712M
Capex
-$18.6M
Free Cash Flow
$693M
FCF Margin
+97.4%
Cash flow waterfall for SEI Investments (SEIC) — TTM through Q2 2026
Free cash flow: $693M
Cash flow breakdown for SEI Investments (SEIC) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $712M | $712M |
| Capital Expenditure | -$18.6M | $693M |
| Free Cash Flow | $693M | $693M |
| Acquisitions | -$303M | $390M |
| Other Investing | -$126M | $265M |
| Share Buybacks | -$245M | $19.7M |
| Dividends Paid | -$128M | -$109M |
| Other Financing | -$154M | -$263M |
| Forex Effect | -$11.2M | -$274M |
| Net Cash Decrease | -$203M | -$203M |
- Operating Cash Flow$712M
- Capital Expenditure-$18.6M
- Free Cash Flow$693M
- Acquisitions-$303M
- Other Investing-$126M
- Share Buybacks-$245M
- Dividends Paid-$128M
- Other Financing-$154M
- Forex Effect-$11.2M
- Net Cash Decrease-$203M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks6.39% TTM
- Dividend Profile1.05% yield
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