10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350894-13-000048 |
| Period End Date | 20130930 |
| Filing Date | 20131024 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | seic-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$625.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$527.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$420.99M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$805.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$214.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$201.42M | USD | Point-in-time |
| Receivables from regulated investment companies |
DueFromOtherRelatedPartiesCurrent
|
$39.58M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$171.01M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$149.75M | USD | Point-in-time |
| Receivables from regulated investment companies |
DueFromOtherRelatedPartiesCurrent
|
$31.08M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $625 and $805 (Note 4) |
ReceivablesNetCurrent
|
$186.38M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $625 and $805 (Note 4) |
ReceivablesNetCurrent
|
$171.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.28M | USD | Point-in-time |
| Securities owned (Note 6) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$20.09M | USD | Point-in-time |
| Securities owned (Note 6) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$20.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.24M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$701.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$800.03M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
172.22M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
170.50M | shares | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $214,653 and $201,418 (Note 4) |
PropertyPlantAndEquipmentNet
|
$127.58M | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $214,653 and $201,418 (Note 4) |
PropertyPlantAndEquipmentNet
|
$118.49M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $171,015 and $149,747 |
CapitalizedComputerSoftwareNet
|
$313.21M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $171,015 and $149,747 |
CapitalizedComputerSoftwareNet
|
$307.49M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
172.22M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
170.50M | shares | Point-in-time |
| Investments Available for Sale (Note 6) |
AvailableForSaleSecuritiesNoncurrent
|
$86.19M | USD | Point-in-time |
| Investments Available for Sale (Note 6) |
AvailableForSaleSecuritiesNoncurrent
|
$75.87M | USD | Point-in-time |
| Trading Securities (Note 6) |
OtherMarketableSecuritiesNoncurrent
|
$5.91M | USD | Point-in-time |
| Trading Securities (Note 6) |
OtherMarketableSecuritiesNoncurrent
|
$4.84M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates (Note 2) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$57.43M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates (Note 2) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$77.40M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$11.51M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$14.17M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.31B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.25M | USD | Point-in-time |
| Accrued liabilities (Note 4) |
AccruedLiabilitiesCurrent
|
$138.31M | USD | Point-in-time |
| Accrued liabilities (Note 4) |
AccruedLiabilitiesCurrent
|
$136.64M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.45M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.36M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$152.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$145.28M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$71.15M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$93.46M | USD | Point-in-time |
| Other Long-term Liabilities (Note 11) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$7.03M | USD | Point-in-time |
| Other Long-term Liabilities (Note 11) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$225.13M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$252.50M | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized;170,500 and 172,220 shares issued and outstanding |
CommonStockValue
|
$1.71M | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized;170,500 and 172,220 shares issued and outstanding |
CommonStockValue
|
$1.72M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$700.67M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$624.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$462.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$405.91M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.24M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.56M | USD | Point-in-time |
| Total SEI Investments shareholders' equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total SEI Investments shareholders' equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$19.15M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.77M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.14M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$611.13M | USD | 3 Qtrs |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$532.65M | USD | 3 Qtrs |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$208.78M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$183.08M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$174.35M | USD | 3 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$60.90M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$191.61M | USD | 3 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$64.61M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$24.37M | USD | 3 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$7.27M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$7.77M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$23.88M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$251.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$280.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$827.11M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$730.89M | USD | 3 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionAndOtherAssetManagementCosts
|
$79.44M | USD | 3 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionAndOtherAssetManagementCosts
|
$26.02M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionAndOtherAssetManagementCosts
|
$88.80M | USD | 3 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionAndOtherAssetManagementCosts
|
$31.21M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesAndOtherInformationProcessingCosts
|
$6.70M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesAndOtherInformationProcessingCosts
|
$22.91M | USD | 3 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesAndOtherInformationProcessingCosts
|
$19.34M | USD | 3 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesAndOtherInformationProcessingCosts
|
$7.54M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$18.29M | USD | 3 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$5.52M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$17.48M | USD | 3 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$5.54M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsAndOtherPersonnel
|
$89.31M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsAndOtherPersonnel
|
$85.78M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsAndOtherPersonnel
|
$244.85M | USD | 3 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsAndOtherPersonnel
|
$264.64M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$27.00M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$11.78M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$11.10M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.88M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$98.67M | USD | 3 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$80.60M | USD | 3 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$33.37M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$27.31M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$11.75M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$34.87M | USD | 3 Qtrs |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$12.65M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$37.03M | USD | 3 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$44.91M | USD | 3 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$13.57M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$15.13M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$47.28M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$25.50M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$10.38M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$8.83M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$25.41M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.62M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.82M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.76M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.05M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$198.26M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$647.15M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$218.72M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$575.51M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$155.38M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$53.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$61.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$179.95M | USD | 3 Qtrs |
| Net gain from investments |
GainLossOnInvestments
|
$7.58M | USD | 3 Qtrs |
| Net gain from investments |
GainLossOnInvestments
|
$535.00K | USD | 1 Quarter |
| Net gain from investments |
GainLossOnInvestments
|
$3.71M | USD | 1 Quarter |
| Net gain from investments |
GainLossOnInvestments
|
$638.00K | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.49M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$4.42M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$679.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.42M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$389.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$195.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$422.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$115.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$31.03M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$74.97M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$86.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.93M | USD | 1 Quarter |
| Gain on sale of subsidiary (Note 13) |
GainOrLossOnSaleOfStockInSubsidiary
|
$22.11M | USD | 3 Qtrs |
| Gain on sale of subsidiary (Note 13) |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary (Note 13) |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary (Note 13) |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Other income (Note 14) |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other income (Note 14) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (Note 14) |
OtherNonoperatingIncomeExpense
|
$43.43M | USD | 3 Qtrs |
| Other income (Note 14) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.99M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$241.95M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.33M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$32.41M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$90.89M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$111.38M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$67.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$222.96M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.09M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$350.00K | USD | 3 Qtrs |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$343.00K | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$797.00K | USD | 3 Qtrs |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$150.26M | USD | 3 Qtrs |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$50.74M | USD | 1 Quarter |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$222.61M | USD | 3 Qtrs |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$67.19M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.29 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.86 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
174.87M | shares | 3 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
173.43M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
171.31M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
172.04M | shares | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.26 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.85 | USD | 3 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.37M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.32M | shares | 3 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.04M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.04M | shares | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$151.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$67.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$222.96M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.09M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-5.16M | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$17.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.90M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.65M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.41M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$31.04M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$25.89M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$22.50M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$48.65M | USD | 3 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.46M | USD | 3 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$36.94M | USD | 3 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$910.00K | USD | 3 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$7.28M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.57M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$2.60M | USD | 3 Qtrs |
| Sale of subsidiary, net of cash transferred (See Note 13) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Sale of subsidiary, net of cash transferred (See Note 13) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.03M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.77M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.94M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$111.59M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$144.12M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$54.79M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.62M | USD | 3 Qtrs |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-834.00K | USD | 3 Qtrs |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.35M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$34.40M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$52.63M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.44M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.39M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.31M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.97M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$527.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$420.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$397.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$452.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$527.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$420.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$397.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$452.25M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gains (losses) during the period, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$230.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$67.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$222.96M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.09M | USD | 1 Quarter |
| Unrealized holding gains (losses) during the period, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-701.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) during the period, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$111.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) during the period, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$307.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) realized in net income, income tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-19.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) realized in net income, income tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-162.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) realized in net income, income tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$23.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) realized in net income, income tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.96M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.46M | USD | 1 Quarter |
| Unrealized holding gains (losses) during the period, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$642.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) during the period, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$586.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) during the period, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$354.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) during the period, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-886.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$27.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$287.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-55.00K | USD | 1 Quarter |
| Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on investments: |
UnrealizedGainLossOnInvestments
|
$-1.17M | USD | 3 Qtrs |
| Unrealized holding gain (loss) on investments: |
UnrealizedGainLossOnInvestments
|
$596.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on investments: |
UnrealizedGainLossOnInvestments
|
$615.00K | USD | 3 Qtrs |
| Unrealized holding gain (loss) on investments: |
UnrealizedGainLossOnInvestments
|
$409.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.06M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.63M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.13M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.69M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$217.82M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$847.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.63M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-101.00K | USD | 3 Qtrs |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$70.75M | USD | 1 Quarter |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$217.93M | USD | 3 Qtrs |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$54.30M | USD | 1 Quarter |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$154.06M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.