10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.