Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Sei Investments (SEIC) Net Cash Flow (2016 - 2025)

Sei Investments (SEIC) has 15 years of Net Cash Flow data on record, last reported at -$48.9 million in Q4 2024.

  • For Q4 2024, Net Cash Flow fell 70.26% year-over-year to -$48.9 million; the TTM value through Dec 2024 reached $10.6 million, up 141.18%, while the annual FY2025 figure was -$380.9 million, 3680.15% down from the prior year.
  • Net Cash Flow reached -$48.9 million in Q4 2024 per SEIC's latest filing, down from $123.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $123.2 million in Q3 2024 and bottomed at -$126.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $441400.0, with a median of $5.8 million recorded in 2020.
  • The widest YoY moves for Net Cash Flow: up 2381.36% in 2022, down 2221.65% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $8.6 million in 2020, then soared by 329.5% to $36.9 million in 2021, then soared by 41.37% to $52.2 million in 2022, then tumbled by 154.94% to -$28.7 million in 2023, then tumbled by 70.26% to -$48.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$48.9 million in Q4 2024, $123.2 million in Q3 2024, and -$76.2 million in Q2 2024.