SEI Investments Co (NASDAQ:SEIC)

40.17
Data as of Jan 30
 -0.69 / -1.69%
Today’s Change
29.92
Today|||52-Week Range
41.22
+0.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line65.5M74.8M82.8M84.0M
 
 
 
 
 
Depreciation14.6M14.8M14.9M15.4M
 
 
 
 
 
Total Other Cash Flow9.3M-7.8M10.9M-4.2M
 
 
 
 
 
Funds From Operations88.0M86.5M109.2M94.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.9M42.6M10.2M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities110.9M43.9M99.1M97.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M-6.6M-30.0M-7.6M
 
 
 
 
 
Decrease In Investments10.8M9.1M25.2M11.1M
 
 
 
 
 
Capital Expenditures-5.9M-7.6M-11.0M-7.8M
 
 
 
 
 
Fixed Asset Disposal0.000.005.6M0.00
 
 
Net Cash Flow Investing-12.5M-14.6M-19.1M-12.2M
 
 
 
 
 
 
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 Sale11.6M35.8M15.8M29.9M
 
 
 
 
 
Common Preferred Redeemed-62.5M-65.9M-74.3M-75.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-37.3M-36.9M-38.0K
 
 
 
 
Other Sources - Financing3.5M5.4M2.2M5.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-47.4M-62.1M-93.3M-39.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash51.1M-32.7M-13.4M45.7M
 
 
 
 
 

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