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10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q3 2013
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
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.

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