10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350894-14-000077 |
| Period End Date | 20140930 |
| Filing Date | 20141023 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | seic-20140930.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
|
$527.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$577.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.25M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.04M | 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 |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$220.06M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$235.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$208.50M | USD | Point-in-time |
| Receivables from regulated investment companies |
DueFromOtherRelatedPartiesCurrent
|
$46.53M | USD | Point-in-time |
| Receivables from regulated investment companies |
DueFromOtherRelatedPartiesCurrent
|
$39.36M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$180.06M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $1,038 and $651 |
ReceivablesNetCurrent
|
$211.23M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $1,038 and $651 |
ReceivablesNetCurrent
|
$186.66M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.17M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.03M | 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 |
| Total Current Assets |
AssetsCurrent
|
$883.38M | 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 |
| Property and Equipment, net of accumulated depreciation of $235,606 and $220,064 |
PropertyPlantAndEquipmentNet
|
$119.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $235,606 and $220,064 |
PropertyPlantAndEquipmentNet
|
$128.78M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Capitalized Software, net of accumulated amortization of $208,502 and $180,062 |
CapitalizedComputerSoftwareNet
|
$310.37M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
167.11M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.24M | shares | Point-in-time |
| Capitalized Software, net of accumulated amortization of $208,502 and $180,062 |
CapitalizedComputerSoftwareNet
|
$312.62M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
167.11M | shares | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$83.32M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
169.24M | shares | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$81.08M | USD | Point-in-time |
| Trading Securities |
TradingSecurities
|
$4.91M | USD | Point-in-time |
| Trading Securities |
TradingSecurities
|
$4.85M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$63.86M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$61.37M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$13.41M | 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
|
$1.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.51M | 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
|
$148.84M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$1.65M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$1.87M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.98M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.10M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$158.32M | 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
|
$71.55M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.61M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$11.27M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$241.14M | 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; 167,112 and 169,242 shares issued and outstanding |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 167,112 and 169,242 shares issued and outstanding |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$805.20M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$721.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$440.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$431.60M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.49M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$611.13M | USD | 3 Qtrs |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$208.78M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$705.97M | USD | 3 Qtrs |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$244.70M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$191.61M | USD | 3 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$215.03M | USD | 3 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$70.02M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$64.61M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$24.37M | USD | 3 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$7.27M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$22.26M | USD | 3 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$7.32M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$280.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$827.11M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$322.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$943.25M | USD | 3 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$88.80M | USD | 3 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$39.74M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$31.21M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$110.99M | USD | 3 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$25.53M | USD | 3 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$22.91M | USD | 3 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$8.56M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$7.54M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$5.12M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$16.22M | USD | 3 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$18.29M | USD | 3 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$5.52M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$264.64M | USD | 3 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$89.31M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$281.21M | USD | 3 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$94.32M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$9.48M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$11.10M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.79M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$27.00M | USD | 3 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$98.67M | USD | 3 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$34.95M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$33.37M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$103.28M | USD | 3 Qtrs |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$12.65M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$13.55M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$39.55M | USD | 3 Qtrs |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$37.03M | USD | 3 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$49.35M | USD | 3 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$13.57M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$16.14M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$47.28M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$28.61M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$8.83M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$25.50M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.81M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$17.05M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$5.58M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$16.49M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$5.62M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$647.15M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$218.72M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$680.73M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$231.55M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$262.52M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$61.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$90.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$179.95M | USD | 3 Qtrs |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$638.00K | USD | 3 Qtrs |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$-478.00K | USD | 1 Quarter |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$49.00K | USD | 3 Qtrs |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$535.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$679.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$750.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.25M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.42M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$342.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$115.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$195.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$422.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$37.96M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$104.08M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$86.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$31.03M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$22.11M | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$5.58M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$43.43M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.33M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$374.14M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.99M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.79M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.63M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$132.52M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$111.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$83.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$241.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$67.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$222.96M | USD | 3 Qtrs |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 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 | 3 Qtrs |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$83.98M | USD | 1 Quarter |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$67.19M | USD | 1 Quarter |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$241.62M | USD | 3 Qtrs |
| Net income attributable to SEI Investments Company |
NetIncomeLoss
|
$222.61M | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.29 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.43 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
167.93M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
172.04M | shares | 3 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
168.61M | shares | 3 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
171.31M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.26 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.39 | USD | 3 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.70M | shares | 3 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.04M | shares | 3 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.91M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.04M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 3 Qtrs |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$83.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$241.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$67.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$222.96M | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$17.34M | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-721.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.29M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.42M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.41M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$31.04M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$26.19M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$48.65M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$42.30M | USD | 3 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.46M | USD | 3 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.22M | USD | 3 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$7.28M | USD | 3 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$18.13M | USD | 3 Qtrs |
| Sale of subsidiary, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.58M | USD | 3 Qtrs |
| Sale of subsidiary, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.03M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.60M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.98M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.94M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$215.78M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$144.12M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$81.43M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$54.79M | USD | 3 Qtrs |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.35M | USD | 3 Qtrs |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.37M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$34.40M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$74.29M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-195.27M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.39M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.97M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-359.00K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$527.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$577.91M | USD | Point-in-time |
| 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, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$527.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$577.91M | 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 |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$83.98M | USD | 1 Quarter |
| Unrealized (losses) gains during the period, income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$111.00K | USD | 1 Quarter |
| Unrealized (losses) gains during the period, income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-426.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$241.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$67.19M | USD | 1 Quarter |
| Unrealized (losses) gains during the period, income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$330.00K | USD | 1 Quarter |
| Unrealized (losses) gains during the period, income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-701.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$222.96M | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) realized in net income, income tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) realized in net income, income tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$23.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) realized in net income, income tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-39.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) realized in net income, income tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-162.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.96M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.90M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.31M | USD | 1 Quarter |
| Unrealized (losses) gains during the period, net of income taxes of $330, $111, $(426) and $(701) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-584.00K | USD | 1 Quarter |
| Unrealized (losses) gains during the period, net of income taxes of $330, $111, $(426) and $(701) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$354.00K | USD | 1 Quarter |
| Unrealized (losses) gains during the period, net of income taxes of $330, $111, $(426) and $(701) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$407.00K | USD | 3 Qtrs |
| Unrealized (losses) gains during the period, net of income taxes of $330, $111, $(426) and $(701) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-886.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(39), $23, $(1) and $(162) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-55.00K | USD | 1 Quarter |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(39), $23, $(1) and $(162) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(39), $23, $(1) and $(162) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$287.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(39), $23, $(1) and $(162) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-76.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-508.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$409.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.17M | USD | 3 Qtrs |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$414.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.82M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.13M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.56M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.48M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$217.82M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$237.13M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.17M | 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 | 3 Qtrs |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$77.17M | USD | 1 Quarter |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$217.93M | USD | 3 Qtrs |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$237.13M | USD | 3 Qtrs |
| Comprehensive income attributable to SEI Investments Company |
ComprehensiveIncomeNetOfTax
|
$70.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.