FN2 Earnings Intelligence
SEI Investments Company cash flow
SEI Investments Company (SEIC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $831.4 | $853 | $834.7 | $839.9 | $399.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,918.3 | $1,991 | $1,919.8 | $2,125.2 | $2,297.4 | $2,597.2 | $2,815.7 |
| % Growth | 13.9% | 3.8% | -3.6% | 10.7% | 8.1% | 13.1% | 8.4% |
| Gross Profit | $645.2 | $643.9 | $556.8 | $699.4 | $808.1 | - | - |
| % Margin | 33.6% | 32.3% | 29.0% | 32.9% | 35.2% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $546.6 | $475.5 | $462.3 | $581.2 | $715.3 | - | - |
| % Margin | 28.5% | 23.9% | 24.1% | 27.3% | 31.1% | - | - |
| Diluted EPS | $3.81 | $3.46 | $3.46 | $4.41 | $5.63 | $6.36 | $7.09 |
| % Growth | 27.0% | -9.2% | 0.0% | 27.5% | 27.7% | 13.0% | 11.5% |
| Operating Cash Flow | $633.1 | $566.1 | $447 | $622.3 | $607.7 | - | - |
| CapEx | $26.5 | $39.2 | $24.8 | $32.2 | $22.6 | - | - |
| Free Cash Flow | $606.6 | $526.9 | $422.2 | $590.1 | $585 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,918.3 | $1,991 | $1,919.8 | $2,125.2 | $2,297.4 | $2,597.2 | $2,815.7 |
| Gross Profit | $645.2 | $643.9 | $556.8 | $699.4 | $808.1 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $546.6 | $475.5 | $462.3 | $581.2 | $715.3 | - | - |
| Diluted EPS | $3.81 | $3.46 | $3.46 | $4.41 | $5.63 | $6.36 | $7.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $831.4 | $853 | $834.7 | $839.9 | $399.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $633.1 | $566.1 | $447 | $622.3 | $607.7 |
| Capital Expenditure | $26.5 | $39.2 | $24.8 | $32.2 | $22.6 |
| Free Cash Flow | $606.6 | $526.9 | $422.2 | $590.1 | $585 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.9% | 3.8% | -3.6% | 10.7% | 8.1% |
| Gross Margin | 33.6% | 32.3% | 29.0% | 32.9% | 35.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 28.5% | 23.9% | 24.1% | 27.3% | 31.1% |
| FCF Margin | 31.6% | 26.5% | 22.0% | 27.8% | 25.5% |
| Diluted EPS Growth | 27.0% | -9.2% | 0.0% | 27.5% | 27.7% |
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