10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350894-14-000028 |
| Period End Date | 20140331 |
| Filing Date | 20140423 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | seic-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$578.27M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$651.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$545.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.10M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$626.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$220.06M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$225.60M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$180.06M | USD | Point-in-time |
| Receivables from regulated investment companies |
DueFromOtherRelatedPartiesCurrent
|
$39.36M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$189.22M | USD | Point-in-time |
| Receivables from regulated investment companies |
DueFromOtherRelatedPartiesCurrent
|
$43.27M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $626 and $651 |
ReceivablesNetCurrent
|
$186.66M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $626 and $651 |
ReceivablesNetCurrent
|
$207.72M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.13M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.15M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.17M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$847.10M | 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
|
$842.63M | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $225,597 and $220,064 |
PropertyPlantAndEquipmentNet
|
$119.00M | 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 $225,597 and $220,064 |
PropertyPlantAndEquipmentNet
|
$121.04M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $189,219 and $180,062 |
CapitalizedComputerSoftwareNet
|
$312.87M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.07M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.24M | shares | Point-in-time |
| Capitalized Software, net of accumulated amortization of $189,219 and $180,062 |
CapitalizedComputerSoftwareNet
|
$312.62M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
169.07M | shares | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$83.32M | USD | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$81.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
169.24M | shares | Point-in-time |
| Trading Securities |
TradingSecurities
|
$4.85M | USD | Point-in-time |
| Trading Securities |
TradingSecurities
|
$4.91M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$61.37M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$61.76M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$14.11M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$10.92M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.37M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$188.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$141.66M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$1.60M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$1.65M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.08M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.98M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$153.72M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$207.99M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$66.57M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$71.58M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$9.31M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$234.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$283.17M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 169,071 and 169,242 shares issued and outstanding |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 169,071 and 169,242 shares issued and outstanding |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$721.22M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$758.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$444.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$431.60M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.49M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$225.07M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$198.63M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$64.53M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$69.18M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$8.71M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$8.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$302.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$271.88M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$34.01M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$27.93M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$8.55M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$7.49M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$5.98M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$6.51M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$94.42M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$88.61M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.82M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.29M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$31.85M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$34.93M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$12.06M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$12.62M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$15.85M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$18.15M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.21M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$8.24M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$5.70M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$5.58M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$223.99M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$211.84M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$78.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$60.04M | USD | 1 Quarter |
| Net gain from investments |
GainLossOnInvestments
|
$280.00K | USD | 1 Quarter |
| Net gain from investments |
GainLossOnInvestments
|
$136.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.05M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$777.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$113.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$113.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$31.89M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.59M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$22.11M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$5.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.96M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.69M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$41.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.82M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$350.00K | USD | 1 Quarter |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$74.82M | USD | 1 Quarter |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$71.92M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
172.60M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
169.31M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.00M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.83M | shares | 1 Quarter |
Cash Flow Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$72.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.82M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-30.88M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-32.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.48M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.74M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.63M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$9.41M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$6.05M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$11.58M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$6.64M | USD | 1 Quarter |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.84M | USD | 1 Quarter |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.08M | USD | 1 Quarter |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$4.21M | USD | 1 Quarter |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
- | USD | 1 Quarter |
| Sale of subsidiary, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Sale of subsidiary, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-26.69M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$34.47M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$65.95M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.28M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.79M | USD | 1 Quarter |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.41M | USD | 1 Quarter |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.56M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$37.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.06M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.72M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-148.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$452.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$578.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$545.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$452.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$452.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$578.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$545.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$452.10M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) during the period, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$41.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.82M | USD | 1 Quarter |
| Unrealized gains (losses) during the period, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-295.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) realized in net income, income tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$25.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) realized in net income, income tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$119.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.97M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.31M | USD | 1 Quarter |
| Unrealized gains during the period, net of income taxes of $(295) and $41 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$121.00K | USD | 1 Quarter |
| Unrealized gains during the period, net of income taxes of $(295) and $41 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$538.00K | USD | 1 Quarter |
| Less: reclassification adjustment for gains realized in net income, net of income taxes of $25 and $119 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$221.00K | USD | 1 Quarter |
| Less: reclassification adjustment for gains realized in net income, net of income taxes of $25 and $119 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$45.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$493.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-100.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.47M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.86M | USD | 1 Quarter |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-101.00K | USD | 1 Quarter |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$66.96M | USD | 1 Quarter |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$73.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.