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10-K Filing

SEI INVESTMENTS CO CIK: 350894 FY 2014
Filing Information
Form Type 10-K
Accession Number 0000350894-15-000009
Period End Date 20141231
Filing Date 20150223
Fiscal Year 2014
Fiscal Period FY
XBRL Instance seic-20141231.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $784.00K USD Point-in-time
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $651.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $420.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $578.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $667.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $452.25M USD Point-in-time
Property and Equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $241.29M 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
Capitalized Software, accumulated amortization CapitalizedComputerSoftwareAccumulatedAmortization $218.51M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.80M USD Point-in-time
Receivables from regulated investment companies DueFromOtherRelatedPartiesCurrent $39.36M USD Point-in-time
Receivables from regulated investment companies DueFromOtherRelatedPartiesCurrent $48.39M 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
Receivables, net of allowance for doubtful accounts of $784 and $651 ReceivablesNetCurrent $186.66M USD Point-in-time
Receivables, net of allowance for doubtful accounts of $784 and $651 ReceivablesNetCurrent $194.42M USD Point-in-time
Series Preferred stock, shares authorized PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Securities owned FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $21.13M USD Point-in-time
Securities owned FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $21.18M USD Point-in-time
Series Preferred stock, shares authorized PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Other current assets OtherAssetsCurrent $18.19M USD Point-in-time
Series Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $16.17M USD Point-in-time
Series Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Total Current Assets AssetsCurrent $955.43M USD Point-in-time
Total Current Assets AssetsCurrent $847.10M USD Point-in-time
Property and Equipment, net of accumulated depreciation of $241,295 and $220,064 PropertyPlantAndEquipmentNet $119.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and Equipment, net of accumulated depreciation of $241,295 and $220,064 PropertyPlantAndEquipmentNet $125.53M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Capitalized Software, net of accumulated amortization of $218,514 and $180,062 CapitalizedComputerSoftwareNet $312.62M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Capitalized Software, net of accumulated amortization of $218,514 and $180,062 CapitalizedComputerSoftwareNet $309.04M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 169.24M shares Point-in-time
Investments Available for Sale AvailableForSaleSecuritiesNoncurrent $83.32M USD Point-in-time
Investments Available for Sale AvailableForSaleSecuritiesNoncurrent $77.61M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 166.69M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 166.67M shares Point-in-time
Investments in Affiliated Funds, at fair value OtherMarketableSecuritiesNoncurrent $4.85M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 169.24M shares Point-in-time
Investments in Affiliated Funds, at fair value OtherMarketableSecuritiesNoncurrent $4.52M USD Point-in-time
Investment in Unconsolidated Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $61.37M USD Point-in-time
Investment in Unconsolidated Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $54.29M USD Point-in-time
Other Assets, net OtherAssetsNoncurrent $10.92M USD Point-in-time
Other Assets, net OtherAssetsNoncurrent $16.45M USD Point-in-time
Total Assets Assets $1.54B 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 $10.59M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $188.12M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $207.43M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesCurrent $1.41M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesCurrent $1.65M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.75M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.98M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $221.18M 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 $63.76M USD Point-in-time
Other Long-term Liabilities LiabilityForUncertainTaxPositionsNoncurrent $10.33M USD Point-in-time
Other Long-term Liabilities LiabilityForUncertainTaxPositionsNoncurrent $8.61M USD Point-in-time
Total Liabilities Liabilities $295.26M 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
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; 166,688 and 169,242 shares issued and outstanding CommonStockValue $1.67M USD Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 166,688 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 $834.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $431.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $420.23M USD Point-in-time
Accumulated other comprehensive (loss) income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.89M USD Point-in-time
Accumulated other comprehensive (loss) income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.49M USD Point-in-time
Accumulated other comprehensive (loss) income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.24M USD Point-in-time
Accumulated other comprehensive (loss) income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.90M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.54B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.44B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Asset management, administration and distribution fees InvestmentAdvisoryManagementAndAdministrativeFees $948.93M USD Annual
Asset management, administration and distribution fees InvestmentAdvisoryManagementAndAdministrativeFees $831.72M USD Annual
Asset management, administration and distribution fees InvestmentAdvisoryManagementAndAdministrativeFees $723.63M USD Annual
Information processing and software servicing fees InformationProcessingAndSoftwareServiceFees $261.69M USD Annual
Information processing and software servicing fees InformationProcessingAndSoftwareServiceFees $285.46M USD Annual
Information processing and software servicing fees InformationProcessingAndSoftwareServiceFees $236.19M USD Annual
Transaction-based and trade execution fees TransactionBasedAndTradeExecutionFees $31.61M USD Annual
Transaction-based and trade execution fees TransactionBasedAndTradeExecutionFees $32.70M USD Annual
Transaction-based and trade execution fees TransactionBasedAndTradeExecutionFees $32.72M USD Annual
Total revenues Revenues $322.76M USD 1 Quarter
Total revenues Revenues $299.02M USD 1 Quarter
Total revenues Revenues $280.65M USD 1 Quarter
Total revenues Revenues $271.88M USD 1 Quarter
Total revenues Revenues $322.05M USD 1 Quarter
Total revenues Revenues $1.13B USD Annual
Total revenues Revenues $274.57M USD 1 Quarter
Total revenues Revenues $302.39M USD 1 Quarter
Total revenues Revenues $992.52M USD Annual
Total revenues Revenues $1.27B USD Annual
Total revenues Revenues $318.81M 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 $149.79M USD Annual
Software royalties and other information processing costs SoftwareRoyaltiesandOtherInformationProcessingCosts $26.72M USD Annual
Software royalties and other information processing costs SoftwareRoyaltiesandOtherInformationProcessingCosts $33.52M USD Annual
Software royalties and other information processing costs SoftwareRoyaltiesandOtherInformationProcessingCosts $31.25M USD Annual
Brokerage commissions BrokerageCommissions $23.89M USD Annual
Brokerage commissions BrokerageCommissions $23.00M USD Annual
Brokerage commissions BrokerageCommissions $24.65M USD Annual
Compensation, benefits and other personnel CompensationBenefitsandOtherPersonnel $376.87M 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 $13.46M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $15.74M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $37.87M USD Annual
Consulting, outsourcing and professional fees ProfessionalFees $131.40M USD Annual
Consulting, outsourcing and professional fees ProfessionalFees $109.83M USD Annual
Consulting, outsourcing and professional fees ProfessionalFees $136.82M USD Annual
Data processing and computer related InformationTechnologyAndDataProcessing $46.62M USD Annual
Data processing and computer related InformationTechnologyAndDataProcessing $52.51M USD Annual
Data processing and computer related InformationTechnologyAndDataProcessing $51.40M USD Annual
Facilities, supplies and other costs OccupancyNet $66.11M USD Annual
Facilities, supplies and other costs OccupancyNet $64.61M USD Annual
Facilities, supplies and other costs OccupancyNet $60.98M USD Annual
Amortization AmortizationOfIntangibleAssets $33.26M USD Annual
Amortization AmortizationOfIntangibleAssets $38.68M USD Annual
Amortization AmortizationOfIntangibleAssets $34.60M USD Annual
Depreciation DepreciationNonproduction $22.50M USD Annual
Depreciation DepreciationNonproduction $22.45M USD Annual
Depreciation DepreciationNonproduction $22.59M USD Annual
Total expenses CostsAndExpenses $913.22M 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 $211.57M USD Annual
Income from operations OperatingIncomeLoss $352.78M USD Annual
Net gain from investments GainLossOnInvestments $14.07M USD Annual
Net gain from investments GainLossOnInvestments $659.00K USD Annual
Net gain from investments GainLossOnInvestments $614.00K USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $3.25M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $5.70M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $3.35M USD Annual
Interest expense InterestExpense $535.00K USD Annual
Interest expense InterestExpense $458.00K USD Annual
Interest expense InterestExpense $504.00K USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $98.67M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $118.08M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $127.79M USD Annual
Gain on sale of subsidiary GainOrLossOnSaleOfStockInSubsidiary $5.58M USD Annual
Gain on sale of subsidiary GainOrLossOnSaleOfStockInSubsidiary $22.11M USD Annual
Gain on sale of subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Other income OtherNonoperatingIncomeExpense $43.43M USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.06M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.53M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.67M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.62M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $129.39M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $489.66M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $329.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.85M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $435.40M USD Annual
Income taxes IncomeTaxExpenseBenefit $146.92M USD Annual
Income taxes IncomeTaxExpenseBenefit $170.95M USD Annual
Income taxes IncomeTaxExpenseBenefit $121.46M USD Annual
Net income ProfitLoss $208.03M USD Annual
Net income ProfitLoss $288.47M USD Annual
Net income ProfitLoss $318.71M USD Annual
Less: Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - 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
Net income attributable to SEI Investments Company NetIncomeLoss $83.49M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $82.81M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $77.10M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $318.71M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $65.52M 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
Net income attributable to SEI Investments Company NetIncomeLoss $67.19M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $288.12M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $83.98M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $206.85M USD Annual
Basic earnings per common share EarningsPerShareBasic $0.49 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.44 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.19 USD Annual
Basic earnings per common share EarningsPerShareBasic $0.46 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.89 USD Annual
Basic earnings per common share EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.39 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.39 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.68 USD Annual
Basic earnings per common share EarningsPerShareBasic $0.42 USD 1 Quarter
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesIssuedBasic 174.29M shares Annual
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesIssuedBasic 168.25M shares Annual
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesIssuedBasic 171.56M shares Annual
Diluted earnings per common share EarningsPerShareDiluted $1.64 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $1.18 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $1.85 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.47 USD 1 Quarter
Shares used to compute diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 175.72M shares Annual
Shares used to compute diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 172.56M shares Annual
Shares used to compute diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 175.87M shares Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.22 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.46 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.24 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.63 USD Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $208.03M USD Annual
Net income ProfitLoss $288.47M USD Annual
Net income ProfitLoss $318.71M USD Annual
Depreciation DepreciationNonproduction $22.50M USD Annual
Depreciation DepreciationNonproduction $22.45M USD Annual
Depreciation DepreciationNonproduction $22.59M USD Annual
Amortization AmortizationOfIntangibleAssets $33.26M USD Annual
Amortization AmortizationOfIntangibleAssets $38.68M USD Annual
Amortization AmortizationOfIntangibleAssets $34.60M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $98.67M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $118.08M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $127.79M USD Annual
Distributions received from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $92.23M USD Annual
Distributions received from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $137.87M USD Annual
Distributions received from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $137.10M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $13.46M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $15.74M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $37.87M USD Annual
Provision for losses on receivables ProvisionForDoubtfulAccounts $-119.00K USD Annual
Provision for losses on receivables ProvisionForDoubtfulAccounts $133.00K USD Annual
Provision for losses on receivables ProvisionForDoubtfulAccounts $-154.00K USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $3.33M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $1.19M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $22.82M USD Annual
Gain from sale of SEI AK GainOrLossOnSaleOfStockInSubsidiary $5.58M USD Annual
Gain from sale of SEI AK GainOrLossOnSaleOfStockInSubsidiary $22.11M USD Annual
Gain from sale of SEI AK GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Net realized gains from investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $614.00K USD Annual
Net realized gains from investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $14.07M USD Annual
Net realized gains from investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $659.00K USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.57M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.24M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.72M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $5.89M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $-600.00K USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $619.00K USD Annual
Other OtherNoncashIncomeExpense $2.44M 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 $9.03M 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 $17.51M USD Annual
Decrease (increase) in Receivables IncreaseDecreaseInReceivables $7.89M USD Annual
Decrease (increase) in Other current assets IncreaseDecreaseInOtherCurrentAssets $282.00K USD Annual
Decrease (increase) in Other current assets IncreaseDecreaseInOtherCurrentAssets $2.03M USD Annual
Decrease (increase) in Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.97M USD Annual
Increase (decrease) in Accounts payable IncreaseDecreaseInAccountsPayable $-6.28M USD Annual
Increase (decrease) in Accounts payable IncreaseDecreaseInAccountsPayable $9.25M USD Annual
Increase (decrease) in Accounts payable IncreaseDecreaseInAccountsPayable $5.00M 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 Accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.87M 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 $-228.00K USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $56.09M 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 $374.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.22M USD Annual
Additions to restricted cash IncreaseDecreaseInRestrictedCashAndInvestments - USD Annual
Additions to restricted cash IncreaseDecreaseInRestrictedCashAndInvestments - USD Annual
Additions to restricted cash IncreaseDecreaseInRestrictedCashAndInvestments $301.00K USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.47M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.07M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.35M USD Annual
Additions to capitalized software PaymentsForSoftware $34.88M USD Annual
Additions to capitalized software PaymentsForSoftware $39.50M USD Annual
Additions to capitalized software PaymentsForSoftware $31.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $33.66M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $56.75M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $57.56M USD Annual
Prepayments and maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $38.97M USD Annual
Prepayments and maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $53.35M USD Annual
Prepayments and maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.26M USD Annual
Sales of marketable securities SaleOfMarketableSecurities $54.83M USD Annual
Sales of marketable securities SaleOfMarketableSecurities $24.46M USD Annual
Sales of marketable securities SaleOfMarketableSecurities $7.32M USD Annual
Purchases of other investments PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Purchases of other investments PaymentsForProceedsFromOtherInvestingActivities $3.82M USD Annual
Purchases of other investments PaymentsForProceedsFromOtherInvestingActivities $2.60M USD Annual
Sale of subsidiary, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $5.58M USD Annual
Sale of subsidiary, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Sale of subsidiary, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $6.03M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-53.38M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $16.63M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-62.41M 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 $275.79M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $104.90M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $49.44M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $66.37M USD Annual
Tax benefit on stock options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $583.00K USD Annual
Tax benefit on stock options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $20.43M USD Annual
Tax benefit on stock options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $11.82M USD Annual
Payment of dividends PaymentsOfDividends $74.29M USD Annual
Payment of dividends PaymentsOfDividends $34.40M USD Annual
Payment of dividends PaymentsOfDividends $135.34M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-242.86M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-224.75M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-162.78M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-7.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $31.26M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $89.17M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $126.03M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $420.99M 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 $667.45M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $452.25M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $420.99M 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 $667.45M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $452.25M USD Point-in-time
Interest paid InterestPaid $458.00K USD Annual
Interest paid InterestPaid $458.00K USD Annual
Interest paid InterestPaid $367.00K USD Annual
Income taxes paid IncomeTaxesPaid $163.83M USD Annual
Income taxes paid IncomeTaxesPaid $151.25M USD Annual
Income taxes paid IncomeTaxesPaid $113.16M 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 $40.18M USD Point-in-time
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.22 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.46 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.24 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.63 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B 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 166.69M shares Point-in-time
Issuance of common stock upon exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 5.26M 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 $13.46M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $15.74M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $37.87M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $83.49M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $82.81M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $77.10M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $318.71M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $65.52M 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
Net income attributable to SEI Investments Company NetIncomeLoss $67.19M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $288.12M USD Annual
Net income attributable to SEI Investments Company NetIncomeLoss $83.98M USD 1 Quarter
Net income attributable to SEI Investments Company NetIncomeLoss $206.85M USD Annual
Dividends declared ($0.46, $0.42 and $0.63 per share) DividendsCommonStock $71.67M USD Annual
Dividends declared ($0.46, $0.42 and $0.63 per share) DividendsCommonStock $108.82M USD Annual
Dividends declared ($0.46, $0.42 and $0.63 per share) DividendsCommonStock $55.15M USD Point-in-time
Dividends declared ($0.46, $0.42 and $0.63 per share) DividendsCommonStock $77.16M 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 $-10.38M USD Annual
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B 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 166.69M shares Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $208.03M USD Annual
Unrealized holding gains (losses) during the period, income tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $86.00K USD Annual
Net income ProfitLoss $288.47M USD Annual
Unrealized holding gains (losses) during the period, income tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-592.00K USD Annual
Unrealized holding gains (losses) during the period, income tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-954.00K USD Annual
Net income ProfitLoss $318.71M USD Annual
Reclassification adjustment for gains realized in net income, income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $319.00K 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 $170.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.19M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.76M USD Annual
Unrealized holding gains (losses) during the period, net of income taxes of $(592), $(954) and $86 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $441.00K USD Annual
Unrealized holding gains (losses) during the period, net of income taxes of $(592), $(954) and $86 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $341.00K USD Annual
Unrealized holding gains (losses) during the period, net of income taxes of $(592), $(954) and $86 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.15M USD Annual
Less: reclassification adjustment for gains realized in net income, net of income taxes of $319, $170 and $50 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $294.00K USD Annual
Less: reclassification adjustment for gains realized in net income, net of income taxes of $319, $170 and $50 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $86.00K USD Annual
Less: reclassification adjustment for gains realized in net income, net of income taxes of $319, $170 and $50 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $634.00K 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 $-10.38M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $214.19M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $308.33M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $283.27M USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-101.00K USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.01M USD Annual
Comprehensive income attributable to SEI Investments ComprehensiveIncomeNetOfTax $308.33M USD Annual
Comprehensive income attributable to SEI Investments ComprehensiveIncomeNetOfTax $283.37M USD Annual
Comprehensive income attributable to SEI Investments ComprehensiveIncomeNetOfTax $211.19M USD Annual

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

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