10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350894-14-000043 |
| Period End Date | 20140630 |
| Filing Date | 20140723 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | seic-20140630.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 |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$878.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$487.06M | 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 |
| 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
|
$230.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Receivables from regulated investment companies |
DueFromOtherRelatedPartiesCurrent
|
$44.04M | USD | Point-in-time |
| Receivables from regulated investment companies |
DueFromOtherRelatedPartiesCurrent
|
$39.36M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$198.75M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$180.06M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $878 and $651 |
ReceivablesNetCurrent
|
$186.66M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $878 and $651 |
ReceivablesNetCurrent
|
$207.68M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.16M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.17M | 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
|
$832.11M | 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 |
| Property and Equipment, net of accumulated depreciation of $230,899 and $220,064 |
PropertyPlantAndEquipmentNet
|
$126.69M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $230,899 and $220,064 |
PropertyPlantAndEquipmentNet
|
$119.00M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $198,746 and $180,062 |
CapitalizedComputerSoftwareNet
|
$312.19M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
167.68M | shares | Point-in-time |
| Capitalized Software, net of accumulated amortization of $198,746 and $180,062 |
CapitalizedComputerSoftwareNet
|
$312.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.24M | shares | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$85.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
167.68M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
169.24M | shares | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$83.32M | USD | Point-in-time |
| Trading Securities |
TradingSecurities
|
$5.27M | USD | Point-in-time |
| Trading Securities |
TradingSecurities
|
$4.85M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$60.02M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$61.37M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$13.33M | 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
|
$8.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$188.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$138.02M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$1.85M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$1.65M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.98M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$207.99M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$149.68M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$72.37M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$66.57M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.61M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$9.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$231.76M | 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; 167,683 and 169,242 shares issued and outstanding |
CommonStockValue
|
$1.68M | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 167,683 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
|
$772.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$431.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$425.46M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.49M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.82M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | 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
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$203.72M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$461.26M | USD | 2 Qtrs |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$236.19M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$402.36M | USD | 2 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$75.83M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$62.47M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$145.01M | USD | 2 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$127.00M | USD | 2 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$8.38M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$14.93M | USD | 2 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$17.10M | USD | 2 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$6.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$318.81M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$274.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$546.45M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$621.20M | USD | 2 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$71.26M | USD | 2 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$57.59M | USD | 2 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$37.24M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$29.65M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$8.42M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$15.37M | USD | 2 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$7.88M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$16.97M | USD | 2 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$5.12M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$6.26M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$11.10M | USD | 2 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$12.77M | USD | 2 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$86.72M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$186.89M | USD | 2 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$175.32M | USD | 2 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$92.47M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$10.61M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$15.90M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.70M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.87M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$33.40M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$68.34M | USD | 2 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$65.30M | USD | 2 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$33.45M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$24.37M | USD | 2 Qtrs |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$13.38M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$12.32M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$26.00M | USD | 2 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$15.56M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$17.37M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$33.71M | USD | 2 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$33.22M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$18.80M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$8.43M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$16.67M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.58M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$11.43M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$5.33M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$10.91M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$5.73M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$216.60M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$428.44M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$225.19M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$449.18M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$172.02M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$93.63M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$57.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$118.02M | USD | 2 Qtrs |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$103.00K | USD | 2 Qtrs |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$527.00K | USD | 2 Qtrs |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$391.00K | USD | 1 Quarter |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$-177.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$721.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$688.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.74M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$227.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$227.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$114.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$114.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.59M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$66.12M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$55.18M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$34.23M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$22.11M | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$5.58M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$43.43M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$43.43M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.35M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.52M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.39M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$84.58M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.89M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$46.04M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$45.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.63M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$83.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$155.76M | USD | 2 Qtrs |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$350.00K | USD | 2 Qtrs |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$157.63M | USD | 2 Qtrs |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$82.81M | USD | 1 Quarter |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$83.49M | USD | 1 Quarter |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$155.41M | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.90 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.93 | USD | 2 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
172.22M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
172.41M | shares | 2 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
168.61M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
168.96M | shares | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.91 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.88 | USD | 2 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.06M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.03M | shares | 2 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.07M | shares | 2 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.30M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$157.63M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$83.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$155.76M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-32.45M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-14.64M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.31M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.99M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.63M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.56M | USD | 2 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$22.19M | USD | 2 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$18.26M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$15.48M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$34.67M | USD | 2 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.20M | USD | 2 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.81M | USD | 2 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$5.99M | USD | 2 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$18.05M | USD | 2 Qtrs |
| Sale of subsidiary, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.03M | USD | 2 Qtrs |
| Sale of subsidiary, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.58M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.60M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.74M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.02M | USD | 2 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$140.29M | USD | 2 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$86.38M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$51.57M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$39.63M | USD | 2 Qtrs |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.66M | USD | 2 Qtrs |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.62M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$34.40M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$74.26M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.49M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.36M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.11M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.81M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$452.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$532.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$487.06M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$578.27M | 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
|
$532.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$487.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$578.27M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$157.63M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$83.49M | USD | 1 Quarter |
| Unrealized gains (losses) during the period, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-771.00K | USD | 1 Quarter |
| Unrealized gains (losses) during the period, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-812.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$82.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$155.76M | USD | 2 Qtrs |
| Unrealized gains (losses) during the period, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-461.00K | USD | 1 Quarter |
| Unrealized gains (losses) during the period, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-756.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains realized in net income, income tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-66.00K | USD | 1 Quarter |
| Reclassification adjustment for gains realized in net income, income tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | 1 Quarter |
| Reclassification adjustment for gains realized in net income, income tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$38.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains realized in net income, income tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-185.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.41M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.11M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Unrealized gains during the period, net of income taxes of $(461), $(771), $(756) and $(812) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$453.00K | USD | 1 Quarter |
| Unrealized gains during the period, net of income taxes of $(461), $(771), $(756) and $(812) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$991.00K | USD | 2 Qtrs |
| Unrealized gains during the period, net of income taxes of $(461), $(771), $(756) and $(812) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.24M | USD | 2 Qtrs |
| Unrealized gains during the period, net of income taxes of $(461), $(771), $(756) and $(812) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.36M | USD | 1 Quarter |
| Less: reclassification adjustment for gains realized in net income, net of income taxes of $13, $(66), $38 and $(185) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$121.00K | USD | 1 Quarter |
| Less: reclassification adjustment for gains realized in net income, net of income taxes of $13, $(66), $38 and $(185) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$342.00K | USD | 2 Qtrs |
| Less: reclassification adjustment for gains realized in net income, net of income taxes of $13, $(66), $38 and $(185) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$24.00K | USD | 1 Quarter |
| Less: reclassification adjustment for gains realized in net income, net of income taxes of $13, $(66), $38 and $(185) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$69.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-1.48M | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$429.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-1.58M | USD | 2 Qtrs |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$922.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.69M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.33M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.28M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$159.97M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.07M | USD | 2 Qtrs |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-101.00K | USD | 2 Qtrs |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$80.21M | USD | 1 Quarter |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$86.62M | USD | 1 Quarter |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$147.18M | USD | 2 Qtrs |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$159.97M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.