SEI Investments Co (NASDAQ:SEIC)

49.50
Delayed Data
As of Jul 02
 +0.14 / +0.28%
Today’s Change
31.89
Today|||52-Week Range
50.75
+23.63%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line82.8M84.0M77.1M84.6M
 
 
 
 
 
Depreciation14.9M15.4M16.0M16.4M
 
 
 
 
 
Total Other Cash Flow10.9M-4.2M11.9M2.5M
 
 
 
 
 
Funds From Operations109.2M94.7M96.9M103.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.2M-3.2M-37.0M25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities99.1M97.9M133.9M77.9M
 
 
 
 
 
 
InvestingIncrease In Investments-30.0M-7.6M-14.4M-5.1M
 
 
 
 
 
Decrease In Investments25.2M11.1M18.1M7.4M
 
 
 
 
 
Capital Expenditures-11.0M-7.8M-2.0M-7.4M
 
 
 
 
 
Fixed Asset Disposal5.6M0.000.00--
 
 
Other Investing - Uses0.000.00-301.0K-4.0K
 
 
 
Other Investing - Sources------2.8M
 
 
Net Cash Flow Investing-19.1M-12.2M-7.4M-10.3M
 
 
 
 
 
 
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 Sale15.8M29.9M23.5M19.2M
 
 
 
 
 
Common Preferred Redeemed-74.3M-75.5M-60.0M-67.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.9M-38.0K0.00-40.2M
 
 
 
 
Other Sources - Financing2.2M5.8M7.1M3.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-93.3M-39.9M-29.5M-85.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-7.5M-6.6M
 
 
 
 
Net Change In Cash-13.4M45.7M97.0M-17.6M
 
 
 
 
 

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