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28.94%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 85.35Close
$ 66.45 - $ 93.8 52-Week Range
Ticker Information
Ticker
SEICCompany Name
SEI INVESTMENTS COSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQSEI INVESTMENTS CO - Operating Cash Flow Margin Chart Analysis (TTM)
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SEIC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 638.32M | 28.94% | $ 2.21B |
| 3/31/2025 | $ 656.53M | 30.33% | $ 2.16B |
| 12/31/2024 | $ 622.34M | 29.28% | $ 2.13B |
| 9/30/2024 | $ 528.12M | 25.73% | $ 2.05B |
| 6/30/2024 | $ 491.61M | 24.68% | $ 1.99B |
| 3/31/2024 | $ 444.96M | 22.68% | $ 1.96B |
| 12/31/2023 | $ 447.03M | 23.29% | $ 1.92B |
| 9/30/2023 | $ 483.58M | 25.57% | $ 1.89B |
| 6/30/2023 | $ 417.96M | 22.16% | $ 1.89B |
| 3/31/2023 | $ 420.06M | 22.36% | $ 1.88B |
Key Performance Insights, Last 5 Years
- SEI INVESTMENTS CO's latest trailing twelve months (TTM) OCF % stands at 33.67%.
- Over the past 5 years, SEI INVESTMENTS CO's average OCF % has been 28.38%.
- The median OCF % for SEI INVESTMENTS CO during this period was 28.98%
- SEI INVESTMENTS CO reached its highest OCF % over the past 5 years at 37.03%.
- The lowest OCF % recorded by SEI INVESTMENTS CO in the same timeframe 22.16%
SEI INVESTMENTS CO's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for SEI INVESTMENTS CO is calculated as follows: CF - Operations [ $ 560.11M ] / Revenues [ $ 1.66B ]
(=) OCF % [ 33.67% ] SEIC - Operating Cash Flow Margin, Last 5 years
22.16%
Minimum
Jun 30, 2023
37.03%
Maximum
Mar 31, 2022
28.38%
Average
28.98%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.05%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.24K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.35% |
| median | 12.63% |
| std | 21.05% |