SEI Investments Co (NASDAQ:SEIC)

64.84
BATS BZX Real-Time Price
As of 9:53am ET
 -0.62 / -0.95%
Today’s Change
49.45
Today|||52-Week Range
78.35
-9.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line91.8M101.7M122.1M139.8M
 
 
 
 
 
Depreciation19.2M20.7M16.9M19.0M
 
 
 
 
 
Total Other Cash Flow9.9M10.6M-5.6M10.8M
 
 
 
 
 
Funds From Operations120.9M133.2M111.3M171.7M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M1.7M-32.2M67.5M
 
 
 
 
 
Net Cash Flow - Operating Activities111.8M131.5M143.5M104.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3M-21.5M-19.3M-15.5M
 
 
 
 
 
Decrease In Investments11.6M25.8M13.2M18.6M
 
 
 
 
 
Capital Expenditures-7.0M-10.1M-5.2M-5.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-80.1M-103.0K0.00
 
 
 
Other Investing - Uses-1.5M0.00-355.0K0.00
 
 
 
Net Cash Flow Investing-21.5M-101.2M-24.2M-15.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0040.0M0.00--
 
 
Long Term Debt Reduction0.00-----10.0M
 
 
Net Proceeds Stock Sale12.3M12.5M11.9M57.9M
 
 
 
 
 
Common Preferred Redeemed-65.5M-64.4M-61.8M-88.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.3M0.000.00-47.2M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-97.5M-11.9M-59.9M-87.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M6.2M-96.0K2.5M
 
 
 
 
 
 
Net Change In Cash-7.2M18.4M59.4M1.5M