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10-K Filing

SEI INVESTMENTS CO CIK: 350894 FY 2013
Filing Information
Form Type 10-K
Accession Number 0000350894-14-000008
Period End Date 20131231
Filing Date 20140227
Fiscal Year 2013
Fiscal Period FY
XBRL Instance seic-20131231.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $651.00K USD Point-in-time
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $805.00K USD Point-in-time
Property and Equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $201.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $496.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $578.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $452.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $420.99M USD Point-in-time
Property and Equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $220.06M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.50M USD Point-in-time
Capitalized Software, accumulated amortization CapitalizedComputerSoftwareAccumulatedAmortization $180.06M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $6.00M USD Point-in-time
Capitalized Software, accumulated amortization CapitalizedComputerSoftwareAccumulatedAmortization $149.75M USD Point-in-time
Receivables from regulated investment companies (Note 14) DueFromOtherRelatedPartiesCurrent $31.08M USD Point-in-time
Receivables from regulated investment companies (Note 14) DueFromOtherRelatedPartiesCurrent $39.36M USD Point-in-time
Receivables, net of allowance for doubtful accounts of $651 and $805 (Note 4) ReceivablesNetCurrent $186.66M USD Point-in-time
Receivables, net of allowance for doubtful accounts of $651 and $805 (Note 4) ReceivablesNetCurrent $171.73M USD Point-in-time
Series Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.05 USD Point-in-time
Series Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.05 USD Point-in-time
Series Preferred stock, shares authorized PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent $2.01M USD Point-in-time
Series Preferred stock, shares authorized PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent - USD Point-in-time
Securities owned (Note 6) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $20.09M USD Point-in-time
Series Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Series Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Securities owned (Note 6) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $21.13M USD Point-in-time
Other current assets OtherAssetsCurrent $16.17M USD Point-in-time
Series Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Series Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $18.24M USD Point-in-time
Total Current Assets AssetsCurrent $701.40M 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 $847.10M 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
Property and Equipment, net of accumulated depreciation of $220,064 and $201,418 (Note 4) PropertyPlantAndEquipmentNet $119.00M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $220,064 and $201,418 (Note 4) PropertyPlantAndEquipmentNet $127.58M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 169.24M shares Point-in-time
Capitalized Software, net of accumulated amortization of $180,062 and $149,747 (Note 1) CapitalizedComputerSoftwareNet $307.49M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 172.22M shares Point-in-time
Capitalized Software, net of accumulated amortization of $180,062 and $149,747 (Note 1) CapitalizedComputerSoftwareNet $312.62M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 169.24M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 172.22M shares Point-in-time
Investments Available for Sale (Note 6) AvailableForSaleSecuritiesNoncurrent $75.87M USD Point-in-time
Investments Available for Sale (Note 6) AvailableForSaleSecuritiesNoncurrent $83.32M USD Point-in-time
Trading Securities (Note 6) TradingSecurities $4.85M USD Point-in-time
Trading Securities (Note 6) TradingSecurities $5.91M USD Point-in-time
Investment in Unconsolidated Affiliates (Note 2) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $61.37M USD Point-in-time
Investment in Unconsolidated Affiliates (Note 2) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $77.40M USD Point-in-time
Other Assets, net (Note 4) OtherAssetsNoncurrent $14.17M USD Point-in-time
Other Assets, net (Note 4) OtherAssetsNoncurrent $10.92M USD Point-in-time
Total Assets Assets $1.44B USD Point-in-time
Total Assets Assets $1.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $16.23M 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 $188.12M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesCurrent $1.65M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.98M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.45M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $152.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $207.99M USD Point-in-time
Deferred Income Taxes (Note 12) DeferredTaxLiabilitiesNoncurrent $93.46M USD Point-in-time
Deferred Income Taxes (Note 12) DeferredTaxLiabilitiesNoncurrent $66.57M USD Point-in-time
Other Long-term Liabilities (Note 12) LiabilityForUncertainTaxPositionsNoncurrent $7.03M USD Point-in-time
Other Long-term Liabilities (Note 12) LiabilityForUncertainTaxPositionsNoncurrent $8.61M USD Point-in-time
Total Liabilities Liabilities $283.17M USD Point-in-time
Total Liabilities Liabilities $252.50M USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 169,242 and 172,220 shares issued and outstanding CommonStockValue $1.69M USD Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 169,242 and 172,220 shares issued and outstanding CommonStockValue $1.72M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $624.30M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $721.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $431.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $405.91M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.49M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.24M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.16M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.90M USD Point-in-time
Total SEI Investments Shareholders Equity StockholdersEquity $1.04B USD Point-in-time
Total SEI Investments Shareholders Equity StockholdersEquity $1.16B USD Point-in-time
Noncontrolling Interest MinorityInterest $19.15M USD Point-in-time
Noncontrolling Interest MinorityInterest - USD Point-in-time
Noncontrolling Interest MinorityInterest $15.15M USD Point-in-time
Noncontrolling Interest MinorityInterest $16.14M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.44B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.31B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Asset management, administration and distribution fees InvestmentAdvisoryManagementAndAdministrativeFees $831.72M USD Annual
Asset management, administration and distribution fees InvestmentAdvisoryManagementAndAdministrativeFees $723.63M USD Annual
Asset management, administration and distribution fees InvestmentAdvisoryManagementAndAdministrativeFees $669.79M USD Annual
Information processing and software servicing fees InformationProcessingAndSoftwareServiceFees $222.42M USD Annual
Information processing and software servicing fees InformationProcessingAndSoftwareServiceFees $236.19M USD Annual
Information processing and software servicing fees InformationProcessingAndSoftwareServiceFees $261.69M USD Annual
Transaction-based and trade execution fees TransactionBasedAndTradeExecutionFees $32.72M USD Annual
Transaction-based and trade execution fees TransactionBasedAndTradeExecutionFees $37.52M USD Annual
Transaction-based and trade execution fees TransactionBasedAndTradeExecutionFees $32.70M USD Annual
Total revenues Revenues $929.73M USD Annual
Total revenues Revenues $299.02M USD 1 Quarter
Total revenues Revenues $1.13B USD Annual
Total revenues Revenues $241.24M USD 1 Quarter
Total revenues Revenues $992.52M USD Annual
Total revenues Revenues $274.57M USD 1 Quarter
Total revenues Revenues $237.90M USD 1 Quarter
Total revenues Revenues $251.75M USD 1 Quarter
Total revenues Revenues $280.65M USD 1 Quarter
Total revenues Revenues $261.63M USD 1 Quarter
Total revenues Revenues $271.88M USD 1 Quarter
Subadvisory, distribution and other asset management costs SubadvisoryDistributionandOtherAssetManagementCosts $121.99M USD Annual
Subadvisory, distribution and other asset management costs SubadvisoryDistributionandOtherAssetManagementCosts $106.05M USD Annual
Subadvisory, distribution and other asset management costs SubadvisoryDistributionandOtherAssetManagementCosts $103.13M USD Annual
Software royalties and other information processing costs SoftwareRoyaltiesandOtherInformationProcessingCosts $27.44M USD Annual
Software royalties and other information processing costs SoftwareRoyaltiesandOtherInformationProcessingCosts $31.25M USD Annual
Software royalties and other information processing costs SoftwareRoyaltiesandOtherInformationProcessingCosts $26.72M USD Annual
Brokerage commissions BrokerageCommissions $23.89M USD Annual
Brokerage commissions BrokerageCommissions $24.65M USD Annual
Brokerage commissions BrokerageCommissions $27.02M USD Annual
Compensation, benefits and other personnel CompensationBenefitsandOtherPersonnel $289.44M USD Annual
Compensation, benefits and other personnel CompensationBenefitsandOtherPersonnel $335.30M USD Annual
Compensation, benefits and other personnel CompensationBenefitsandOtherPersonnel $357.45M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $37.87M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $15.74M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $14.11M USD Annual
Consulting, outsourcing and professional fees ProfessionalFees $131.40M USD Annual
Consulting, outsourcing and professional fees ProfessionalFees $113.17M USD Annual
Consulting, outsourcing and professional fees ProfessionalFees $109.83M USD Annual
Data processing and computer related InformationTechnologyAndDataProcessing $47.00M USD Annual
Data processing and computer related InformationTechnologyAndDataProcessing $51.40M USD Annual
Data processing and computer related InformationTechnologyAndDataProcessing $46.62M USD Annual
Facilities, supplies and other costs OccupancyNet $64.61M USD Annual
Facilities, supplies and other costs OccupancyNet $55.58M USD Annual
Facilities, supplies and other costs OccupancyNet $60.98M USD Annual
Amortization AmortizationOfIntangibleAssets $33.26M USD Annual
Amortization AmortizationOfIntangibleAssets $34.60M USD Annual
Amortization AmortizationOfIntangibleAssets $27.29M USD Annual
Depreciation DepreciationNonproduction $21.47M USD Annual
Depreciation DepreciationNonproduction $22.59M USD Annual
Depreciation DepreciationNonproduction $22.50M USD Annual
Total expenses CostsAndExpenses $725.66M USD Annual
Total expenses CostsAndExpenses $780.96M USD Annual
Total expenses CostsAndExpenses $877.72M USD Annual
Income from operations OperatingIncomeLoss $248.41M USD Annual
Income from operations OperatingIncomeLoss $204.06M USD Annual
Income from operations OperatingIncomeLoss $211.57M USD Annual
Net gain from investments GainLossOnInvestments $14.07M USD Annual
Net gain from investments GainLossOnInvestments $3.36M USD Annual
Net gain from investments GainLossOnInvestments $659.00K USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $3.25M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $5.83M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $5.70M USD Annual
Interest expense InterestExpense $535.00K USD Annual
Interest expense InterestExpense $504.00K USD Annual
Interest expense InterestExpense $585.00K USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $118.08M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $105.82M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $98.67M USD Annual
Gain on sale of subsidiary (Note 15) GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain on sale of subsidiary (Note 15) GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain on sale of subsidiary (Note 15) GainOrLossOnSaleOfStockInSubsidiary $22.11M USD Annual
Other income (Note 16) OtherNonoperatingIncomeExpense - USD Annual
Other income (Note 16) OtherNonoperatingIncomeExpense $43.43M USD Annual
Other income (Note 16) OtherNonoperatingIncomeExpense - USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $318.49M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.95M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.50M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.99M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.54M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $435.40M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.96M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $329.50M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.06M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.50M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $129.39M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $111.84M USD Annual
Income taxes IncomeTaxExpenseBenefit $121.46M USD Annual
Income taxes IncomeTaxExpenseBenefit $146.92M USD Annual
Net income ProfitLoss $206.65M USD Annual
Net income ProfitLoss $208.03M USD Annual
Net income ProfitLoss $288.47M USD Annual
Less: Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $350.00K USD Annual
Less: Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.19M USD Annual
Less: Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.69M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $56.59M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $288.12M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $49.55M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $71.92M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $49.97M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $65.52M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $50.74M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $206.85M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $67.19M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $83.49M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $204.96M USD Annual
Basic earnings per common share EarningsPerShareBasic $0.28 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.28 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.12 USD Annual
Basic earnings per common share EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.19 USD Annual
Basic earnings per common share EarningsPerShareBasic $0.29 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.39 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.42 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.68 USD Annual
Basic earnings per common share EarningsPerShareBasic $0.39 USD 1 Quarter
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesIssuedBasic 182.55M shares Annual
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesIssuedBasic 174.29M shares Annual
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesIssuedBasic 171.56M shares Annual
Diluted earnings per common share EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $1.11 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $1.64 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $1.18 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.28 USD 1 Quarter
Shares used to compute diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 184.13M shares Annual
Shares used to compute diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 175.72M shares Annual
Shares used to compute diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 175.87M shares Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.63 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.22 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.27 USD Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $206.65M USD Annual
Net income ProfitLoss $208.03M USD Annual
Net income ProfitLoss $288.47M USD Annual
Depreciation DepreciationNonproduction $21.47M USD Annual
Depreciation DepreciationNonproduction $22.59M USD Annual
Depreciation DepreciationNonproduction $22.50M USD Annual
Amortization AmortizationOfIntangibleAssets $33.26M USD Annual
Amortization AmortizationOfIntangibleAssets $34.60M USD Annual
Amortization AmortizationOfIntangibleAssets $27.29M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $118.08M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $105.82M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $98.67M USD Annual
Distributions received from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $92.23M USD Annual
Distributions received from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $109.27M USD Annual
Distributions received from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $137.10M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $37.87M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $15.74M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $14.11M USD Annual
Provision for losses on receivables ProvisionForDoubtfulAccounts $-154.00K USD Annual
Provision for losses on receivables ProvisionForDoubtfulAccounts $-271.00K USD Annual
Provision for losses on receivables ProvisionForDoubtfulAccounts $-119.00K USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $1.19M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $22.82M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-1.00M USD Annual
Gain from sale of SEI AK (See Note 15) GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain from sale of SEI AK (See Note 15) GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain from sale of SEI AK (See Note 15) GainOrLossOnSaleOfStockInSubsidiary $22.11M USD Annual
Net realized gains from investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $659.00K USD Annual
Net realized gains from investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $14.07M USD Annual
Net realized gains from investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $3.36M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.24M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.63M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.57M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $-600.00K USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $-315.00K USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $619.00K USD Annual
Other OtherNoncashIncomeExpense $3.15M USD Annual
Other OtherNoncashIncomeExpense $-6.68M USD Annual
Other OtherNoncashIncomeExpense $3.97M USD Annual
Decrease (increase) in Restricted cash for broker-dealer operations IncreaseDecreaseInRestrictedCashForOperatingActivities - USD Annual
Decrease (increase) in Restricted cash for broker-dealer operations IncreaseDecreaseInRestrictedCashForOperatingActivities - USD Annual
Decrease (increase) in Restricted cash for broker-dealer operations IncreaseDecreaseInRestrictedCashForOperatingActivities $-500.00K USD Annual
Decrease (increase) in Receivables from regulated investment companies IncreaseDecreaseInOtherReceivables $-3.48M USD Annual
Decrease (increase) in Receivables from regulated investment companies IncreaseDecreaseInOtherReceivables $5.28M USD Annual
Decrease (increase) in Receivables from regulated investment companies IncreaseDecreaseInOtherReceivables $8.28M USD Annual
Decrease (increase) in Receivables IncreaseDecreaseInReceivables $30.85M USD Annual
Decrease (increase) in Receivables IncreaseDecreaseInReceivables $11.47M USD Annual
Decrease (increase) in Receivables IncreaseDecreaseInReceivables $17.51M USD Annual
Decrease (increase) in Other current assets IncreaseDecreaseInOtherCurrentAssets $282.00K USD Annual
Decrease (increase) in Other current assets IncreaseDecreaseInOtherCurrentAssets $1.69M USD Annual
Decrease (increase) in Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.97M USD Annual
Increase (decrease) in Accounts payable IncreaseDecreaseInAccountsPayable $5.00M USD Annual
Increase (decrease) in Accounts payable IncreaseDecreaseInAccountsPayable $9.25M USD Annual
Increase (decrease) in Accounts payable IncreaseDecreaseInAccountsPayable $-2.58M USD Annual
Increase (decrease) in Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.34M USD Annual
Increase (decrease) in Accrued liabilities IncreaseDecreaseInAccruedLiabilities $21.63M USD Annual
Increase (decrease) in Accrued liabilities IncreaseDecreaseInAccruedLiabilities $15.10M USD Annual
Increase (decrease) in Deferred revenue IncreaseDecreaseInDeferredRevenue $-475.00K USD Annual
Increase (decrease) in Deferred revenue IncreaseDecreaseInDeferredRevenue $422.00K USD Annual
Increase (decrease) in Deferred revenue IncreaseDecreaseInDeferredRevenue $422.00K USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $50.31M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $49.46M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $62.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $257.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.96M USD Annual
Additions to restricted cash IncreaseDecreaseInRestrictedCash - USD Annual
Additions to restricted cash IncreaseDecreaseInRestrictedCash - USD Annual
Additions to restricted cash IncreaseDecreaseInRestrictedCash $2.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.07M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.35M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.27M USD Annual
Additions to capitalized software PaymentsToAcquireSoftware $39.50M USD Annual
Additions to capitalized software PaymentsToAcquireSoftware $40.95M USD Annual
Additions to capitalized software PaymentsToAcquireSoftware $31.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $57.56M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $73.96M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $33.66M USD Annual
Prepayments and maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.26M USD Annual
Prepayments and maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $61.58M USD Annual
Prepayments and maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $53.35M USD Annual
Sales of marketable securities SaleOfMarketableSecurities $54.83M USD Annual
Sales of marketable securities SaleOfMarketableSecurities $7.32M USD Annual
Sales of marketable securities SaleOfMarketableSecurities $38.25M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $7.50M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $2.60M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $3.82M USD Annual
Sales of other investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Sales of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.91M USD Annual
Sales of other investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Sale of subsidiary, net of cash transferred (See Note 15) ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Sale of subsidiary, net of cash transferred (See Note 15) ProceedsFromDivestitureOfBusinessesNetOfCashDivested $6.03M USD Annual
Sale of subsidiary, net of cash transferred (See Note 15) ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-62.41M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $16.63M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-31.95M USD Annual
Payments on long-term debt RepaymentsOfLinesOfCredit - USD Annual
Payments on long-term debt RepaymentsOfLinesOfCredit - USD Annual
Payments on long-term debt RepaymentsOfLinesOfCredit $95.00M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $157.54M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $206.58M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $208.93M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $24.22M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $66.37M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $49.44M USD Annual
Tax benefit on stock options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.43M USD Annual
Tax benefit on stock options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $11.82M USD Annual
Tax benefit on stock options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $583.00K USD Annual
Payment of dividends PaymentsOfDividends $135.34M USD Annual
Payment of dividends PaymentsOfDividends $34.40M USD Annual
Payment of dividends PaymentsOfDividends $22.04M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-242.86M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-300.32M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-162.78M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $31.26M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $126.03M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-75.31M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $496.29M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $578.27M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $452.25M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $420.99M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $496.29M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $578.27M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $452.25M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $420.99M USD Point-in-time
Interest paid InterestPaid $367.00K USD Annual
Interest paid InterestPaid $559.00K USD Annual
Interest paid InterestPaid $458.00K USD Annual
Income taxes paid IncomeTaxesPaid $113.16M USD Annual
Income taxes paid IncomeTaxesPaid $163.83M USD Annual
Income taxes paid IncomeTaxesPaid $116.48M USD Annual
Dividends declared but not paid DividendsPayableCurrentAndNoncurrent $37.31M USD Point-in-time
Dividends declared but not paid DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends declared but not paid DividendsPayableCurrentAndNoncurrent $26.52M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.63 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.22 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.27 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Beginning balance, shares CommonStockSharesIssued 169.24M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 172.22M shares Point-in-time
Issuance of common stock upon exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 1.36M shares Annual
Issuance of common stock upon exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 3.14M shares Annual
Issuance of common stock upon exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 3.73M shares Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $37.87M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $15.74M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $14.11M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $56.59M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $288.12M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $49.55M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $71.92M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $49.97M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $65.52M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $50.74M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $206.85M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $67.19M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $83.49M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $204.96M USD Annual
Dividends declared ($0.42, $0.63 and $0.27 per share) DividendsCommonStock $71.67M USD Annual
Dividends declared ($0.42, $0.63 and $0.27 per share) DividendsCommonStock $108.82M USD Annual
Dividends declared ($0.42, $0.63 and $0.27 per share) DividendsCommonStock $48.56M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-5.20M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $6.16M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.96M USD Annual
Total SEI Investments Shareholders' Equity StockholdersEquity $1.04B USD Point-in-time
Total SEI Investments Shareholders' Equity StockholdersEquity $1.16B USD Point-in-time
Noncontrolling Interest MinorityInterest $19.15M USD Point-in-time
Noncontrolling Interest MinorityInterest - USD Point-in-time
Noncontrolling Interest MinorityInterest $15.15M USD Point-in-time
Noncontrolling Interest MinorityInterest $16.14M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending balance, shares CommonStockSharesIssued 169.24M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 172.22M shares Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $206.65M USD Annual
Net income ProfitLoss $208.03M USD Annual
Unrealized holding (losses) gains during the period, income tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $86.00K USD Annual
Net income ProfitLoss $288.47M USD Annual
Unrealized holding (losses) gains during the period, income tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-954.00K USD Annual
Unrealized holding (losses) gains during the period, income tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $811.00K USD Annual
Reclassification adjustment for gains realized in net income, income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $50.00K USD Annual
Reclassification adjustment for gains realized in net income, income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $77.00K USD Annual
Reclassification adjustment for gains realized in net income, income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $170.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.19M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.90M USD Annual
Unrealized holding (losses) gains during the period, net of income taxes of $(954), $86 and $811 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.15M USD Annual
Unrealized holding (losses) gains during the period, net of income taxes of $(954), $86 and $811 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $341.00K USD Annual
Unrealized holding (losses) gains during the period, net of income taxes of $(954), $86 and $811 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.37M USD Annual
Less: reclassification adjustment for gains realized in net income, net of income taxes of $170, $50 and $77 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $294.00K USD Annual
Less: reclassification adjustment for gains realized in net income, net of income taxes of $170, $50 and $77 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $86.00K USD Annual
Less: reclassification adjustment for gains realized in net income, net of income taxes of $170, $50 and $77 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $134.00K USD Annual
Total other comprehensive (loss) gain, net of taxes OtherComprehensiveIncomeLossNetOfTax $-5.20M USD Annual
Total other comprehensive (loss) gain, net of taxes OtherComprehensiveIncomeLossNetOfTax $6.16M USD Annual
Total other comprehensive (loss) gain, net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.96M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $214.19M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $283.27M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $204.69M USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-101.00K USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $988.00K USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.01M USD Annual
Comprehensive income attributable to SEI Investments ComprehensiveIncomeNetOfTax $203.70M USD Annual
Comprehensive income attributable to SEI Investments ComprehensiveIncomeNetOfTax $211.19M USD Annual
Comprehensive income attributable to SEI Investments ComprehensiveIncomeNetOfTax $283.37M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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