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SEI Investments Co (NASDAQ:SEIC)

51.08
Delayed Data
As of Jul 26
 +0.51 / +1.01%
Today’s Change
32.01
Today|||52-Week Range
55.48
-2.52%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line86.2M79.4M81.4M77.5M
 
 
 
 
 
Depreciation16.5M16.9M16.9M17.5M
 
 
 
 
 
Total Other Cash Flow4.5M18.9M-920.0K8.6M
 
 
 
 
 
Funds From Operations107.8M109.9M100.9M102.5M
 
 
 
 
 
Funds From/For Other Operating Expenses28.9M-7.8M-16.0M24.5M
 
 
 
 
 
Net Cash Flow - Operating Activities78.9M117.7M117.0M78.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.7M-7.2M-18.5M-8.7M
 
 
 
 
 
Decrease In Investments16.3M10.5M12.2M12.3M
 
 
 
 
 
Capital Expenditures-8.3M-20.0M-8.7M-4.6M
 
 
 
 
 
Other Investing - Uses-830.0K316.0K518.0K0.00
 
 
 
 
Other Investing - Sources0.000.00--3.0M
 
 
Net Cash Flow Investing-23.7M-22.8M-21.4M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale23.5M9.7M13.2M6.5M
 
 
 
 
 
Common Preferred Redeemed-65.9M-79.8M-78.1M-78.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.9M0.000.00-42.7M
 
 
 
Other Sources - Financing5.0M3.2M4.6M624.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-77.3M-66.9M-60.3M-113.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M-5.2M-3.5M2.0M
 
 
 
 
 
 
Net Change In Cash-22.2M27.9M35.2M-43.4M