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SEI Investments Co

SEIC
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102.980USD
-0.060-0.06%
Cierre 07-31 16:00ETCotizaciones retrasadas 15 min
12.36BCap. mercado
17.16P/E TTM

SEIC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de SEI Investments Co para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
30.32%125.79M
51.27%221.58M
-35.27%126.40M
19.10%238.26M
-15.87%96.53M
30.44%146.48M
93.24%195.27M
22.33%200.04M
68.51%114.74M
-1.81%112.29M
-26.56%101.05M
67.03%163.53M
-2.99%68.09M
-56.09%114.36M
-7.79%137.60M
-38.38%97.90M
-62.75%70.19M
90.69%260.43M
61.92%149.22M
20.01%158.88M
14.09%188.42M
37.99%136.57M
-43.66%92.16M
-19.22%132.39M
4.70%165.16M
65.23%98.97M
-4.06%163.59M
5.72%163.89M
-0.60%157.75M
-42.50%59.90M
18.80%170.50M
17.86%155.02M
41.89%158.70M
42.68%104.17M
-0.88%143.52M
4.40%131.53M
31.88%111.84M
-7.16%73.01M
23.77%144.79M
7.04%125.98M
7.55%84.81M
0.92%78.64M
-12.64%116.98M
20.22%117.70M
-18.11%78.85M
71.30%77.93M
20.72%133.91M
-16.31%97.90M
14.86%96.30M
15.24%45.49M
-0.59%110.93M
65.26%116.98M
133.61%83.84M
0.64%39.48M
--111.59M
--70.79M
--35.89M
--39.22M
Ingresos netos por operaciones continuas
-12.13%199.54M
16.68%176.79M
11.94%174.36M
6.25%164.59M
63.23%227.08M
15.31%151.52M
29.02%155.77M
33.93%154.90M
17.05%139.12M
22.79%131.40M
7.58%120.73M
87.58%115.66M
6.81%118.85M
-43.77%107.02M
-22.76%112.22M
-55.33%61.66M
-16.82%111.28M
46.99%190.31M
15.43%145.30M
24.26%138.04M
32.37%133.78M
18.52%129.47M
-2.22%125.88M
-15.94%111.10M
-20.13%101.07M
-4.16%109.24M
10.95%128.74M
3.00%132.17M
4.00%126.54M
-18.49%113.98M
-5.00%116.03M
26.13%128.32M
32.59%121.68M
57.59%139.84M
37.84%122.14M
17.34%101.74M
13.29%91.77M
14.50%88.74M
8.89%88.61M
9.16%86.70M
-6.07%81.00M
-8.41%77.50M
5.55%81.38M
-5.43%79.42M
4.14%86.24M
13.09%84.61M
17.68%77.10M
24.98%83.98M
-0.82%82.81M
3.53%74.82M
14.99%65.52M
31.53%67.19M
67.86%83.49M
43.86%72.27M
--56.97M
--51.09M
--49.74M
--50.23M
Pérdidas de ganancias operativas
44.68%26.21M
37.41%25.61M
8.97%20.93M
3.43%19.40M
-3.91%18.11M
-0.74%18.64M
-20.71%19.20M
-1.26%18.75M
2.40%18.85M
4.57%18.77M
26.04%24.22M
0.29%18.99M
-25.74%18.41M
-28.14%17.95M
-19.06%19.22M
-17.94%18.94M
7.12%24.79M
10.26%24.98M
10.64%23.74M
9.16%23.08M
11.39%23.15M
10.27%22.66M
5.78%21.46M
3.88%21.14M
2.86%20.78M
2.70%20.55M
2.70%20.29M
3.54%20.36M
4.68%20.20M
5.45%20.01M
16.83%19.75M
-4.99%19.66M
0.70%19.30M
0.82%18.98M
-9.54%16.91M
15.19%20.69M
8.16%19.16M
7.81%18.82M
10.45%18.69M
-21.90%17.96M
7.68%17.72M
6.76%17.46M
5.62%16.92M
49.43%23.00M
10.32%16.45M
10.51%16.35M
10.11%16.02M
6.56%15.39M
5.35%14.91M
6.11%14.80M
6.93%14.55M
-10.53%14.45M
8.59%14.16M
6.83%13.95M
--13.61M
--16.14M
--13.04M
--13.05M
Impuesto diferido
-123.02%-839.00K
49.47%-2.09M
259.00%26.10M
616.46%33.63M
149.32%3.64M
42.07%-4.14M
158.05%7.27M
22.21%-6.51M
-3.37%-7.39M
-31.14%-7.15M
-147.04%-12.53M
53.27%-8.37M
43.26%-7.15M
50.02%-5.45M
-325.34%-5.07M
-7888.26%-17.91M
-326.47%-12.60M
-178.62%-10.91M
-117.80%-1.19M
110.12%230.00K
17.49%-2.95M
-108.36%-3.92M
433.25%6.70M
-452.25%-2.27M
-235.83%-3.58M
-90.96%-1.88M
15.59%-2.01M
-81.49%645.00K
-137.94%-1.07M
-147.24%-984.00K
89.27%-2.38M
1448.89%3.48M
6753.66%2.81M
137.51%2.08M
-451.37%-22.19M
118.60%225.00K
-94.29%41.00K
185.23%877.00K
77.99%6.32M
77.69%-1.21M
22.95%718.00K
-908.82%-1.03M
143.81%3.55M
-980.48%-5.42M
0.00%584.00K
-102.18%-102.00K
-485.96%-8.10M
95.61%-502.00K
125.73%584.00K
160.62%4.69M
58.22%-1.38M
-435.77%-11.44M
-193.28%-2.27M
-1395.16%-7.73M
---3.31M
--3.41M
---774.00K
---517.00K
Otros artículos no monetarios
438.56%2.78M
-219.91%-5.88M
-59.13%-6.49M
70.28%-1.13M
-174.86%-822.00K
-36.65%-1.84M
20.48%-4.08M
-12530.00%-3.79M
-25.76%1.10M
-467.49%-1.34M
-808.99%-5.13M
99.60%-30.00K
187.46%1.48M
-73.91%366.00K
129.84%723.00K
-419.19%-7.47M
-288.73%-1.69M
-44.98%1.40M
-234.09%-2.42M
-335.76%-1.44M
678.06%896.00K
177.25%2.55M
244.10%1.81M
91.76%-330.00K
53.59%-155.00K
-1054.20%-3.30M
38.71%-1.25M
-1258.31%-4.01M
87.18%-334.00K
58.61%-286.00K
37.18%-2.05M
-149.66%-295.00K
-534.17%-2.60M
-1454.90%-691.00K
-237.60%-3.26M
-61.68%594.00K
-84.92%600.00K
-96.23%51.00K
15880.00%2.37M
233.28%1.55M
1043.68%3.98M
177.42%1.35M
-100.76%-15.00K
80.45%-1.16M
-58.62%348.00K
-364.10%-1.75M
679.45%1.97M
-348.97%-5.95M
-16.90%841.00K
95.17%-376.00K
111.86%253.00K
-41.65%2.39M
149.25%1.01M
-398.31%-7.78M
---2.13M
--4.09M
---2.06M
--2.61M
Cambio en el capital de trabajo
-58.06%-107.23M
131.06%11.63M
-4197.80%-76.22M
-78.44%5.84M
-28.35%-67.84M
5.65%-37.45M
110.15%1.86M
33.99%27.09M
24.39%-52.86M
-200.93%-39.69M
-200.24%-18.32M
-13.92%20.22M
1.90%-69.92M
-130.62%-13.19M
235.92%18.27M
215.03%23.49M
-463.51%-71.27M
326.31%43.08M
69.64%-13.45M
-105.16%-20.42M
-47.99%19.61M
67.56%-19.04M
-223.60%-44.28M
-988.57%-9.95M
2690.53%37.70M
19.05%-58.69M
-9.36%35.83M
112.36%1.12M
-85.61%1.35M
-8.78%-72.50M
29.29%39.53M
-697.19%-9.06M
198.75%9.39M
-54.96%-66.65M
-14.37%30.57M
-107.85%-1.14M
61.67%-9.51M
-86.26%-43.01M
114.04%35.70M
65.19%14.48M
15.13%-24.80M
7.14%-23.09M
-49.34%16.68M
92.47%8.77M
-221.92%-29.22M
44.93%-24.87M
31.27%32.93M
-51.98%4.55M
58.22%-9.08M
-214.34%-45.16M
-52.45%25.09M
334.02%9.48M
28.53%-21.73M
32.39%-14.37M
--52.76M
---4.05M
---30.40M
---21.25M
-Cambio en cuentas por cobrar
-95.81%-84.19M
351.60%72.62M
-615.60%-102.35M
-7.13%-30.01M
-103.91%-42.99M
298.03%16.08M
57.73%-14.30M
-815.48%-28.01M
66.50%-21.09M
-114.87%-8.12M
-950.53%-33.83M
107.58%3.92M
-125.10%-62.95M
-9.10%54.60M
108.10%3.98M
-44.81%-51.66M
-771.46%-27.96M
120.59%60.07M
1.50%-49.14M
-24.91%-35.67M
-137.94%-3.21M
277.99%27.23M
-806.71%-49.89M
-102.11%-28.56M
588.00%8.46M
27.14%-15.30M
-57.88%7.06M
-0.50%-14.13M
62.77%-1.73M
12.15%-21.00M
213.47%16.76M
-29.82%-14.06M
42.50%-4.66M
-71.51%-23.90M
-303.67%-14.77M
-46.41%-10.83M
1.33%-8.10M
-37.70%-13.94M
194.26%7.25M
-1540.13%-7.40M
46.30%-8.21M
-113.05%-10.12M
-150.61%-7.69M
92.72%-451.00K
-132.77%-15.28M
75.47%-4.75M
35455.81%15.20M
-38.62%-6.20M
1.75%-6.56M
-32.61%-19.36M
-100.19%-43.00K
80.84%-4.47M
68.60%-6.68M
-7.38%-14.60M
--22.06M
---23.32M
---21.28M
---13.60M
-Cambio en otros activos corrientes
29.38%-4.87M
-263.42%-19.04M
263.48%2.78M
-236.07%-4.94M
-1289.72%-6.89M
19.81%-5.24M
-75.47%764.00K
728.94%3.63M
87.39%-496.00K
-114.59%-6.53M
-37.83%3.11M
90.57%-577.00K
42.68%-3.93M
6.68%-3.04M
1046.88%5.01M
-93.15%-6.12M
-316.64%-6.86M
9.54%-3.26M
24.96%-529.00K
-286.29%-3.17M
-42.76%3.17M
74.93%-3.61M
-115.84%-705.00K
151.77%1.70M
170.13%5.54M
-853.98%-14.39M
3422.39%4.45M
-797.27%-3.28M
131.38%2.05M
158.28%1.91M
93.88%-134.00K
-126.66%-366.00K
-488.73%-6.53M
-4.04%-3.27M
-167.35%-2.19M
138.00%1.37M
20.73%-1.11M
-106.63%-3.15M
-27.58%3.25M
16.58%-3.61M
-114.24%-1.40M
77.39%-1.52M
1691.49%4.49M
-1432.62%-4.33M
53.92%-653.00K
-3.00%-6.74M
-107.62%-282.00K
116.00%325.00K
-363.87%-1.42M
-855.08%-6.54M
260.88%3.70M
-75.54%-2.03M
-76.68%537.00K
128.19%866.00K
--1.02M
---1.16M
--2.30M
---3.07M
-Cambio en otros pasivos corrientes
-303.57%-2.26M
93.19%4.99M
51.39%-2.33M
1192.98%1.25M
62.03%-560.00K
241.03%2.58M
-610.77%-4.79M
93.11%-114.00K
-192.71%-1.48M
102.13%758.00K
208.94%938.00K
-411.49%-1.65M
251.24%1.59M
-94.34%375.00K
-140.73%-861.00K
-50.42%531.00K
-847.75%-1.05M
412.61%6.63M
398.59%2.11M
130.36%1.07M
92.28%-111.00K
252.66%1.29M
-21.23%-708.00K
-299.10%-3.53M
-348.62%-1.44M
-930.39%-847.00K
64.65%-584.00K
120.41%1.77M
407.02%578.00K
-88.06%102.00K
-116.78%-1.65M
-3304.43%-8.68M
111.45%114.00K
102.37%854.00K
2097.99%9.85M
-79.72%271.00K
-188.22%-996.00K
-49.16%422.00K
115.30%448.00K
1529.27%1.34M
-49.12%1.13M
-64.42%830.00K
-902.74%-2.93M
-93.74%82.00K
768.37%2.22M
189.45%2.33M
-156.48%-292.00K
46.21%1.31M
-222.51%-332.00K
238.01%806.00K
-61.22%517.00K
-4.17%896.00K
134.00%271.00K
-133.30%-584.00K
--1.33M
--935.00K
---797.00K
--1.75M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
30.32%125.79M
51.27%221.58M
-35.27%126.40M
19.10%238.26M
-15.87%96.53M
30.44%146.48M
93.24%195.27M
22.33%200.04M
68.51%114.74M
-1.81%112.29M
-26.56%101.05M
67.03%163.53M
-2.99%68.09M
-56.09%114.36M
-7.79%137.60M
-38.38%97.90M
-62.75%70.19M
90.69%260.43M
61.92%149.22M
20.01%158.88M
14.09%188.42M
37.99%136.57M
-43.66%92.16M
-19.22%132.39M
4.70%165.16M
65.23%98.97M
-4.06%163.59M
5.72%163.89M
-0.60%157.75M
-42.50%59.90M
18.80%170.50M
17.86%155.02M
41.89%158.70M
42.68%104.17M
-0.88%143.52M
4.40%131.53M
31.88%111.84M
-7.16%73.01M
23.77%144.79M
7.04%125.98M
7.55%84.81M
0.92%78.64M
-12.64%116.98M
20.22%117.70M
-18.11%78.85M
71.30%77.93M
20.72%133.91M
-16.31%97.90M
14.86%96.30M
15.24%45.49M
-0.59%110.93M
65.26%116.98M
133.61%83.84M
0.64%39.48M
--111.59M
--70.79M
--35.89M
--39.22M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
30.46%14.21M
-25.41%11.96M
-19.89%8.77M
39.89%16.98M
-22.94%10.89M
-17.16%16.03M
20.38%10.95M
-20.10%12.14M
-4.69%14.13M
-1.69%19.35M
-47.54%9.10M
-35.40%15.19M
-16.52%14.82M
24.00%19.68M
64.65%17.34M
64.84%23.52M
3.47%17.76M
50.05%15.87M
-37.37%10.53M
-3.46%14.27M
-13.51%17.16M
-61.01%10.58M
-15.23%16.81M
-25.77%14.78M
-1.64%19.84M
57.25%27.13M
8.43%19.84M
12.23%19.91M
7.38%20.17M
-6.73%17.25M
3.48%18.29M
-30.03%17.74M
-19.97%18.79M
-7.81%18.50M
-19.42%17.68M
-18.76%25.35M
61.22%23.47M
42.45%20.07M
40.14%21.94M
18.07%31.21M
-11.33%14.56M
-8.38%14.09M
45.88%15.65M
68.13%26.43M
-17.31%16.42M
-9.74%15.38M
-25.45%10.73M
0.09%15.72M
10.59%19.86M
118.62%17.04M
120.46%14.39M
20.94%15.71M
36.41%17.96M
-63.58%7.79M
--6.53M
--12.99M
--13.16M
--21.39M
Gastos de capital
30.46%14.21M
-25.41%11.96M
-19.89%8.77M
39.89%16.98M
-22.94%10.89M
-17.16%16.03M
20.38%10.95M
-20.10%12.14M
-4.69%14.13M
-1.69%19.35M
-47.54%9.10M
-35.40%15.19M
-16.52%14.82M
24.00%19.68M
64.65%17.34M
64.84%23.52M
3.47%17.76M
50.05%15.87M
-37.37%10.53M
-3.46%14.27M
-13.51%17.16M
-61.01%10.58M
-15.23%16.81M
-25.77%14.78M
-1.64%19.84M
57.25%27.13M
8.43%19.84M
12.23%19.91M
7.38%20.17M
-6.73%17.25M
3.48%18.29M
-30.03%17.74M
-19.97%18.79M
-7.81%18.50M
-19.42%17.68M
-18.76%25.35M
61.22%23.47M
42.45%20.07M
40.14%21.94M
18.07%31.21M
-11.33%14.56M
-8.38%14.09M
45.88%15.65M
68.13%26.43M
-17.31%16.42M
-9.74%15.38M
-25.45%10.73M
0.09%15.72M
10.59%19.86M
118.62%17.04M
120.46%14.39M
20.94%15.71M
36.41%17.96M
-63.58%7.79M
--6.53M
--12.99M
--13.16M
--21.39M
Flujo de efectivo neto por disposición de activos fijos
127.74%8.62M
-26.04%6.41M
-68.64%1.57M
34.78%8.62M
-51.08%3.79M
-33.71%8.67M
191.87%5.02M
-3.76%6.39M
32.71%7.74M
22.86%13.07M
-74.96%1.72M
-46.84%6.64M
-44.68%5.83M
14.62%10.64M
72.71%6.87M
77.25%12.50M
-6.34%10.54M
120.08%9.28M
-64.90%3.98M
-18.68%7.05M
-18.28%11.25M
-79.60%4.22M
-9.91%11.34M
-29.37%8.67M
26.06%13.77M
182.55%20.67M
69.04%12.58M
36.69%12.28M
54.70%10.92M
30.40%7.32M
42.94%7.44M
-10.82%8.98M
0.26%7.06M
75.07%5.61M
9.83%5.21M
-42.80%10.07M
58.60%7.04M
-30.46%3.21M
-45.79%4.74M
-11.93%17.61M
-46.77%4.44M
-37.60%4.61M
327.26%8.75M
156.64%19.99M
-24.21%8.34M
-3.16%7.39M
-65.53%2.05M
13.74%7.79M
504.67%11.01M
337.33%7.63M
318.46%5.94M
29.06%6.85M
-56.95%1.82M
-85.61%1.74M
--1.42M
--5.31M
--4.23M
--12.12M
Flujo de efectivo neto por transacciones con activos intangibles
-21.37%5.59M
-24.67%5.55M
21.43%7.20M
45.58%8.36M
11.12%7.10M
17.29%7.36M
-19.64%5.93M
-32.80%5.74M
-28.93%6.39M
-30.57%6.28M
-29.54%7.37M
-22.42%8.55M
24.58%8.99M
37.21%9.04M
59.76%10.47M
52.71%11.02M
22.15%7.22M
3.60%6.59M
19.57%6.55M
18.14%7.21M
-2.70%5.91M
-1.52%6.36M
-24.46%5.48M
-19.99%6.11M
-34.33%6.08M
-35.01%6.46M
-33.15%7.25M
-12.85%7.63M
-21.11%9.25M
-22.89%9.94M
-12.99%10.85M
-42.69%8.76M
-28.63%11.73M
-23.57%12.89M
-27.48%12.47M
12.37%15.28M
62.36%16.43M
77.91%16.86M
148.93%17.20M
111.20%13.60M
25.25%10.12M
18.63%9.48M
-20.45%6.91M
-18.81%6.44M
-8.74%8.08M
-15.08%7.99M
2.70%8.68M
-10.47%7.93M
-45.14%8.85M
55.56%9.41M
65.48%8.46M
15.34%8.86M
80.58%16.14M
-34.81%6.05M
--5.11M
--7.68M
--8.94M
--9.28M
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
-100.00%0.00
-1348.68%-420.65M
-75.72%2.13M
--116.02M
-1.27%1.17M
48.55%-29.04M
--8.77M
--0.00
--1.18M
---56.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---5.79M
----
---103.00K
---80.13M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
0.00%2.79M
--0.00
--0.00
-100.00%0.00
--2.79M
--0.00
--0.00
-82.94%5.58M
100.00%0.00
--0.00
--0.00
--32.72M
---26.69M
----
--0.00
----
----
Flujo de efectivo neto de productos de inversión
2048.18%26.28M
90.55%-1.86M
83.38%-3.37M
-241.44%-10.38M
87.87%-1.35M
-106.94%-19.73M
26.75%-20.27M
199.15%7.34M
-257.37%-11.12M
-244.24%-9.53M
-64.53%-27.68M
-228.72%-7.40M
-10.61%7.07M
147.60%6.61M
-229.93%-16.82M
134.29%5.75M
195.60%7.91M
-52.99%-13.89M
-3.73%12.95M
-38.87%-16.76M
-395.11%-8.27M
-209.64%-9.08M
187.90%13.45M
-360.62%-12.07M
-49.90%2.80M
441.88%8.28M
48.82%-15.30M
-0.17%4.63M
141.57%5.59M
-51.06%1.53M
-389.73%-29.89M
7.88%4.64M
-497.20%-13.45M
159.14%3.12M
-182.35%-6.10M
186.07%4.30M
134.08%3.39M
-245.71%-5.28M
217.71%7.41M
-251.84%-5.00M
-53.18%-9.94M
59.74%3.62M
-273.57%-6.30M
-5.32%3.29M
-33.61%-6.49M
-6.74%2.27M
88.86%3.63M
117.19%3.48M
-250.85%-4.86M
-2.25%2.43M
-96.68%1.92M
-415.17%-20.22M
-33.24%3.22M
61.77%2.49M
--57.93M
--6.42M
--4.82M
--1.54M
Flujo de efectivo neto de otras actividades de inversión
10474.39%17.01M
142.40%1.59M
-4885.92%-6.80M
782.09%457.00K
-109.10%-164.00K
62.17%-3.76M
244.90%142.00K
-141.10%-67.00K
269.68%1.80M
-153.54%-9.93M
-102.09%-98.00K
381.03%163.00K
-17.61%-1.06M
-95.85%-3.92M
105.88%4.69M
86.35%-58.00K
---903.00K
81.82%-2.00M
-71312.50%-79.76M
---425.00K
100.00%0.00
-833.33%-11.00M
--112.00K
-100.00%0.00
---3.00M
--1.50M
-100.00%0.00
734.50%2.54M
100.00%0.00
----
726.48%2.22M
---400.00K
-624.14%-10.50M
----
---355.00K
-100.00%0.00
---1.45M
-100.00%0.00
-100.00%0.00
252.22%1.11M
100.00%0.00
5100.00%200.00K
372.09%819.00K
--316.00K
---830.00K
---4.00K
---301.00K
----
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-71.93%29.09M
68.12%-12.23M
-631.22%-439.59M
-735.64%-24.77M
541.91%103.62M
-1.90%-38.35M
35.57%-60.12M
117.38%3.90M
-165.82%-23.45M
-121.53%-37.63M
-216.65%-93.31M
-25.82%-22.43M
17.99%-8.82M
46.51%-16.99M
61.90%-29.47M
43.33%-17.83M
57.71%-10.76M
-3.60%-31.76M
-2277.53%-77.34M
-17.15%-31.45M
-26.89%-25.43M
-76.67%-30.66M
90.74%-3.25M
-110.77%-26.85M
-37.46%-20.04M
-10.34%-17.35M
23.56%-35.13M
5.63%-12.74M
69.96%-14.58M
-2.28%-15.73M
-89.62%-45.96M
86.66%-13.50M
-125.36%-48.53M
39.33%-15.38M
-66.88%-24.24M
-188.35%-101.18M
12.09%-21.54M
-239.20%-25.34M
31.27%-14.53M
-53.74%-35.09M
-3.20%-24.50M
27.60%-7.47M
-185.41%-21.13M
-86.39%-22.82M
-24.07%-23.74M
29.33%-10.32M
40.64%-7.40M
65.92%-12.24M
-206.39%-19.13M
54.36%-14.60M
-124.27%-12.47M
-446.64%-35.92M
315.55%17.98M
-61.16%-32.00M
--51.40M
---6.57M
---8.34M
---19.86M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
33.28%-118.54M
1.31%-238.38M
60.31%-73.02M
-20.51%-97.25M
-6.05%-177.67M
-288.61%-241.55M
-404.99%-184.01M
-45.62%-80.70M
-38.60%-167.53M
47.59%-62.16M
34.81%-36.44M
-12.72%-55.42M
34.85%-120.88M
19.14%-118.59M
-60.03%-55.90M
55.08%-49.16M
-10.15%-185.52M
-33.91%-146.65M
56.50%-34.93M
-6.82%-109.45M
-25.40%-168.42M
33.65%-109.51M
-23.77%-80.30M
-65.61%-102.47M
-5.57%-134.31M
-24.43%-165.05M
39.65%-64.88M
33.10%-61.87M
18.68%-127.22M
-51.97%-132.64M
-79.47%-107.51M
-675.27%-92.48M
-60.46%-156.45M
-3.54%-87.28M
-10.26%-59.90M
80.22%-11.93M
1.96%-97.50M
26.42%-84.30M
9.92%-54.33M
9.87%-60.32M
-28.60%-99.45M
-34.42%-114.57M
-104.61%-60.31M
-67.69%-66.93M
17.12%-77.33M
-37.34%-85.23M
37.81%-29.48M
2.42%-39.91M
-39.54%-93.30M
-713.90%-62.06M
56.28%-47.40M
-191.50%-40.90M
1.93%-66.86M
85.40%-7.63M
---108.42M
---14.03M
---68.18M
---52.23M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---30.00M
---10.00M
--40.00M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---20.00M
---10.00M
---10.00M
--40.00M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
52.88%-54.99M
2.25%-175.20M
60.71%-72.30M
-43.34%-115.68M
-8.50%-116.69M
-9868.24%-179.23M
-405.03%-184.00M
-69.83%-80.70M
-68.36%-107.55M
97.00%-1.80M
34.82%-36.43M
3.34%-47.52M
36.87%-63.88M
25.45%-59.85M
25.40%-55.90M
55.08%-49.16M
10.27%-101.19M
-44.18%-80.28M
6.69%-74.93M
-6.82%-109.45M
-36.11%-112.77M
50.27%-55.68M
-24.61%-80.30M
-65.61%-102.47M
-7.27%-82.85M
-36.74%-111.97M
40.05%-64.44M
33.10%-61.87M
13.51%-77.24M
-171.99%-81.88M
-115.43%-107.51M
-78.09%-92.48M
-67.77%-89.31M
24.18%-30.11M
8.15%-49.90M
13.83%-51.93M
7.42%-53.23M
44.77%-39.71M
16.32%-54.33M
14.08%-60.26M
-35.47%-57.50M
-48.78%-71.90M
-77.68%-64.92M
-53.72%-70.14M
27.53%-42.44M
-60.26%-48.33M
28.18%-36.54M
-7.13%-45.63M
-60.22%-58.57M
-195.99%-30.16M
-87.50%-50.88M
-187.10%-42.59M
13.03%-36.55M
57.73%-10.19M
---27.14M
---14.84M
---42.03M
---24.10M
Pagos de dividendos en efectivo
2.65%62.60M
2.17%63.67M
10612.50%857.00K
--44.00K
1.67%60.98M
3.25%62.32M
100.00%8.00K
-100.00%0.00
5.24%59.98M
4.36%60.36M
--4.00K
--4.00K
4.91%56.99M
4.20%57.84M
--0.00
--0.00
3.70%54.33M
4.47%55.50M
--0.00
--0.00
1.80%52.39M
1.29%53.13M
--0.00
--0.00
2.95%51.46M
3.33%52.45M
--0.00
--0.00
6.04%49.98M
7.59%50.76M
--0.00
--0.00
6.49%47.14M
5.79%47.18M
--0.00
-100.00%0.00
5.52%44.27M
4.50%44.60M
--0.00
--60.00K
5.26%41.95M
6.22%42.68M
--0.00
-100.00%0.00
7.88%39.85M
7.68%40.18M
--0.00
--38.00K
7.39%36.94M
--37.31M
-100.00%0.00
--0.00
31.71%34.40M
-100.00%0.00
--82.70M
--0.00
--26.12M
--26.52M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-34.73%4.61M
-44.17%3.21M
124.86%4.96M
-39.58%3.27M
102.96%7.06M
240.53%5.75M
-46.04%2.21M
111.04%5.41M
145.59%3.48M
110.20%1.69M
14210.34%4.09M
259.29%2.56M
--1.42M
--804.00K
---29.00K
---1.61M
Flujo de efectivo neto de otras actividades de financiación
---957.00K
--495.00K
--133.00K
--18.47M
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---7.89M
--0.00
-4.15%-904.00K
--0.00
--0.00
100.00%0.00
-23.65%-868.00K
--0.00
--0.00
---3.26M
-10.90%-702.00K
100.00%0.00
--0.00
--0.00
---633.00K
---433.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
33.28%-118.54M
1.31%-238.38M
60.31%-73.02M
-20.51%-97.25M
-6.05%-177.67M
-288.61%-241.55M
-404.99%-184.01M
-45.62%-80.70M
-38.60%-167.53M
47.59%-62.16M
34.81%-36.44M
-12.72%-55.42M
34.85%-120.88M
19.14%-118.59M
-60.03%-55.90M
55.08%-49.16M
-10.15%-185.52M
-33.91%-146.65M
56.50%-34.93M
-6.82%-109.45M
-25.40%-168.42M
33.65%-109.51M
-23.77%-80.30M
-65.61%-102.47M
-5.57%-134.31M
-24.43%-165.05M
39.65%-64.88M
33.10%-61.87M
18.68%-127.22M
-51.97%-132.64M
-79.47%-107.51M
-675.27%-92.48M
-60.46%-156.45M
-3.54%-87.28M
-10.26%-59.90M
80.22%-11.93M
1.96%-97.50M
26.42%-84.30M
9.92%-54.33M
9.87%-60.32M
-28.60%-99.45M
-34.42%-114.57M
-104.61%-60.31M
-67.69%-66.93M
17.12%-77.33M
-37.34%-85.23M
37.81%-29.48M
2.42%-39.91M
-39.54%-93.30M
-713.90%-62.06M
56.28%-47.40M
-191.50%-40.90M
1.93%-66.86M
85.40%-7.63M
---108.42M
---14.03M
---68.18M
---52.23M
Flujo de efectivo neto
Saldo de efectivo inicial
-38.08%440.24M
-43.99%470.60M
-4.88%857.43M
-2.89%746.35M
-16.05%710.99M
0.62%840.19M
5.46%901.44M
-1.13%768.59M
1.46%846.93M
-2.15%835.00M
7.95%854.74M
0.69%777.35M
-8.09%834.71M
2.60%853.36M
-0.31%791.79M
-1.18%772.02M
15.59%908.18M
5.59%831.76M
3.04%794.23M
2.61%781.28M
4.76%785.68M
-6.73%787.73M
-0.01%770.80M
11.02%761.38M
11.46%749.97M
11.41%844.55M
3.41%770.91M
-1.60%685.79M
-10.50%672.84M
1.38%758.04M
8.28%745.48M
5.54%696.95M
13.08%751.81M
7.48%747.75M
9.51%688.47M
11.03%660.36M
4.17%664.87M
2.36%695.70M
-2.92%628.66M
-4.81%594.77M
-0.78%638.25M
1.83%679.66M
12.06%647.59M
17.41%624.84M
17.91%643.26M
15.42%667.45M
9.62%577.91M
9.26%532.17M
20.67%545.55M
27.87%578.27M
32.57%527.21M
40.16%487.06M
16.48%452.10M
7.43%452.25M
--397.68M
--347.49M
--388.13M
--420.99M
Cambios en el flujo de efectivo del período actual
-8.77%32.26M
76.51%-30.35M
-531.64%-386.84M
-16.38%111.08M
145.14%35.36M
-1182.94%-129.21M
-210.15%-61.24M
71.65%132.84M
-36.58%-78.34M
163.97%11.93M
-132.07%-19.75M
291.59%77.39M
57.88%-57.36M
-124.41%-18.65M
64.08%61.57M
52.56%19.76M
-2991.69%-136.16M
3838.94%76.42M
121.67%37.52M
37.50%12.96M
-138.61%-4.40M
97.84%-2.04M
-77.01%16.93M
-88.93%9.42M
-11.90%11.41M
-11.01%-94.58M
486.15%73.64M
75.42%85.12M
123.60%12.95M
-2201.60%-85.20M
-78.81%12.56M
97.18%48.52M
-5341.96%-54.85M
111.81%4.05M
-15.96%59.28M
-13.33%24.61M
97.68%-1.01M
17.10%-34.33M
119.94%70.54M
24.82%28.39M
-136.09%-43.49M
-71.21%-41.41M
-64.18%32.07M
-50.27%22.75M
-37.61%-18.42M
26.08%-24.19M
75.35%89.53M
13.93%45.75M
-138.29%-13.38M
-22008.78%-32.72M
-6.43%51.06M
-19.98%40.16M
186.04%34.96M
99.55%-148.00K
--54.57M
--50.18M
---40.63M
---32.86M
Efecto de los cambios del tipo de cambio
-131.63%-4.08M
-131.53%-1.33M
94.97%-623.00K
-153.60%-5.15M
715.32%12.89M
836.36%4.21M
-238.39%-12.39M
215.95%9.61M
-149.28%-2.10M
-122.34%-572.00K
-4.12%8.95M
25.68%-8.29M
142.22%4.25M
145.81%2.56M
1526.31%9.34M
-122.09%-11.15M
-1080.43%-10.07M
-460.48%-5.59M
-93.11%574.00K
-179.07%-5.02M
70.88%1.03M
113.92%1.55M
-17.28%8.32M
252.80%6.35M
120.07%601.00K
-440.65%-11.15M
325.04%10.06M
-705.23%-4.16M
65.08%-3.00M
28.77%3.27M
-4558.33%-4.47M
-108.33%-516.00K
-238.76%-8.58M
10.14%2.54M
98.22%-96.00K
384.91%6.19M
242.09%6.18M
15.81%2.31M
-55.88%-5.39M
58.22%-2.17M
-214.59%-4.35M
130.36%1.99M
53.85%-3.46M
---5.20M
37.79%3.80M
-323.29%-6.56M
---7.50M
----
--2.75M
---1.55M
----
----
----
----
----
----
----
----
Saldo de efectivo final
-36.69%472.50M
-38.08%440.24M
-43.99%470.60M
-4.88%857.43M
-2.89%746.35M
-16.05%710.99M
0.62%840.19M
5.46%901.44M
-1.13%768.59M
1.46%846.93M
-2.15%835.00M
7.95%854.74M
0.69%777.35M
-8.09%834.71M
2.60%853.36M
-0.31%791.79M
-1.18%772.02M
15.59%908.18M
5.59%831.76M
3.04%794.23M
2.61%781.28M
4.76%785.68M
-6.73%787.73M
-0.01%770.80M
11.02%761.38M
11.46%749.97M
11.41%844.55M
3.41%770.91M
-1.60%685.79M
-10.50%672.84M
1.38%758.04M
8.83%745.48M
4.98%696.95M
13.67%751.81M
6.94%747.75M
9.92%684.97M
11.62%663.86M
3.62%661.37M
2.87%699.20M
-3.77%623.16M
-4.81%594.77M
-0.78%638.25M
1.83%679.66M
12.06%647.59M
17.41%624.84M
17.91%643.26M
15.42%667.45M
9.62%577.91M
9.26%532.17M
20.67%545.55M
27.87%578.27M
32.57%527.21M
40.16%487.06M
16.48%452.10M
--452.25M
--397.68M
--347.49M
--388.13M
Flujo de caja libre
30.30%111.58M
60.69%209.62M
-36.18%117.63M
17.76%221.28M
-14.88%85.64M
40.35%130.45M
100.45%184.32M
26.68%187.91M
88.88%100.61M
-1.84%92.94M
-23.54%91.95M
99.41%148.34M
1.59%53.27M
-61.28%94.68M
-13.29%120.26M
-48.56%74.39M
-69.39%52.43M
94.10%244.56M
84.08%138.69M
22.96%144.62M
17.85%171.26M
75.38%126.00M
-47.59%75.34M
-18.31%117.61M
5.63%145.32M
68.46%71.84M
-5.56%143.75M
4.88%143.98M
-1.67%137.57M
-50.23%42.65M
20.95%152.21M
29.30%137.28M
58.33%139.92M
61.82%85.68M
2.44%125.84M
12.03%106.18M
25.80%88.37M
-17.99%52.95M
21.24%122.85M
3.84%94.77M
12.52%70.25M
3.20%64.56M
-17.74%101.32M
11.06%91.27M
-18.32%62.43M
119.82%62.55M
27.60%123.18M
-18.85%82.18M
16.02%76.44M
-10.18%28.46M
-8.12%96.53M
75.22%101.27M
189.92%65.88M
77.68%31.68M
--105.06M
--57.80M
--22.72M
--17.83M
Unidad monetaria
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Opiniones de evaluación
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Preguntas frecuentes

¿Qué es el flujo de caja operativo?

El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó SEI Investments Co?

SEI Investments Co generó un flujo de caja operativo de 607.66M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de SEI Investments Co año tras año?

El flujo de caja operativo de SEI Investments Co aumentó un -2.36% interanual.

¿Qué es el flujo de caja de inversión?

El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta SEI Investments Co en gastos de capital?

SEI Investments Co gastó 52.67M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de SEI Investments Co?

SEI Investments Co empleó -589.50M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para SEIC?

El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de SEI Investments Co en el último trimestre?

El flujo de caja libre fue de 554.99M, y esto refleja un cambio de -1.91% en comparación con el año anterior.
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