SEI Investments Company (SEIC) — Cash Flow-to-Debt Ratio
SEI Investments Company (SEIC) has a Cash Flow-to-Debt Ratio of 0.43x as of March 2026, meaning its operating cash flow of $221.58 Million could theoretically repay 0% of its total liabilities ($518.57 Million) in one year. Explore SEI Investments Company long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SEI Investments Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for SEI Investments Company across 37 annual periods. Also explore SEIC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SEI Investments Company (1989–2025)
Year-by-year debt coverage analysis for SEI Investments Company. For market capitalisation and broader financial context, see how much is SEI Investments Company worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | $607.66 Million | $556.07 Million | ▼ -24.1% |
| 2024 | 1.44x | $622.34 Million | $432.49 Million | ▲ +25.0% |
| 2023 | 1.15x | $447.03 Million | $388.18 Million | ▼ -12.6% |
| 2022 | 1.32x | $566.12 Million | $429.73 Million | ▲ +2.8% |
| 2021 | 1.28x | $633.10 Million | $493.94 Million | ▲ +12.1% |
| 2020 | 1.14x | $488.68 Million | $427.35 Million | ▼ -13.4% |
| 2019 | 1.32x | $545.12 Million | $412.59 Million | ▼ -15.0% |
| 2018 | 1.55x | $588.40 Million | $378.52 Million | ▲ +27.3% |
| 2017 | 1.22x | $459.90 Million | $376.53 Million | ▼ -4.1% |
| 2016 | 1.27x | $425.24 Million | $333.71 Million | ▼ -2.7% |
| 2015 | 1.31x | $391.46 Million | $298.91 Million | ▲ +3.2% |
| 2014 | 1.27x | $374.80 Million | $295.26 Million | ▲ +2.3% |
| 2013 | 1.24x | $351.22 Million | $283.17 Million | ▲ +21.6% |
| 2012 | 1.02x | $257.49 Million | $252.50 Million | ▲ +0.4% |
| 2011 | 1.02x | $256.96 Million | $253.10 Million | ▲ +41.9% |
| 2010 | 0.72x | $229.33 Million | $320.50 Million | ▲ +4.0% |
| 2009 | 0.69x | $345.47 Million | $502.19 Million | ▲ +11.8% |
| 2008 | 0.62x | $284.73 Million | $462.84 Million | ▼ -38.8% |
| 2007 | 1.00x | $361.46 Million | $359.83 Million | ▼ -1.4% |
| 2006 | 1.02x | $346.17 Million | $339.81 Million | ▲ +11.9% |
| 2005 | 0.91x | $214.44 Million | $235.46 Million | ▲ +3.3% |
| 2004 | 0.88x | $186.51 Million | $211.53 Million | ▲ +13.4% |
| 2003 | 0.78x | $178.00 Million | $228.86 Million | ▼ -22.9% |
| 2002 | 1.01x | $175.73 Million | $174.14 Million | ▲ +10.1% |
| 2001 | 0.92x | $174.38 Million | $190.32 Million | ▲ +10.1% |
| 2000 | 0.83x | $148.26 Million | $178.16 Million | ▲ +56.6% |
| 1999 | 0.53x | $92.90 Million | $174.80 Million | ▼ -20.7% |
| 1998 | 0.67x | $99.90 Million | $149.10 Million | ▲ +64.5% |
| 1997 | 0.41x | $49.90 Million | $122.50 Million | ▲ +3.9% |
| 1996 | 0.39x | $33.30 Million | $84.90 Million | ▼ -27.2% |
| 1995 | 0.54x | $24.40 Million | $45.30 Million | ▼ -26.6% |
| 1994 | 0.73x | $37.40 Million | $51.00 Million | ▲ +7.0% |
| 1993 | 0.69x | $33.50 Million | $48.90 Million | ▼ -9.2% |
| 1992 | 0.75x | $27.60 Million | $36.60 Million | ▼ -17.8% |
| 1991 | 0.92x | $32.30 Million | $35.20 Million | ▲ +1.9% |
| 1990 | 0.90x | $28.00 Million | $31.10 Million | ▲ +47.7% |
| 1989 | 0.61x | $23.90 Million | $39.20 Million | — |