10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350894-15-000040 |
| Period End Date | 20150630 |
| Filing Date | 20150722 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | seic-20150630.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
|
$624.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$667.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$578.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.17M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$656.00K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$784.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.80M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$253.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.63M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$241.29M | USD | Point-in-time |
| Receivables from regulated investment companies |
DueFromOtherRelatedPartiesCurrent
|
$46.92M | USD | Point-in-time |
| Receivables from regulated investment companies |
DueFromOtherRelatedPartiesCurrent
|
$48.39M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$218.51M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$239.37M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $656 and $784 |
ReceivablesNetCurrent
|
$194.42M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $656 and $784 |
ReceivablesNetCurrent
|
$218.14M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.20M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.85M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$955.43M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$940.59M | 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 |
| Property and Equipment, net of accumulated depreciation of $253,039 and $241,295 |
PropertyPlantAndEquipmentNet
|
$125.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $253,039 and $241,295 |
PropertyPlantAndEquipmentNet
|
$128.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
165.86M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
166.69M | shares | Point-in-time |
| Capitalized Software, net of accumulated amortization of $239,369 and $218,514 |
CapitalizedComputerSoftwareNet
|
$304.25M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $239,369 and $218,514 |
CapitalizedComputerSoftwareNet
|
$309.04M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.67M | shares | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$77.61M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
165.86M | shares | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$79.90M | USD | Point-in-time |
| Investments in Affiliated Funds, at fair value |
OtherMarketableSecuritiesNoncurrent
|
$4.53M | USD | Point-in-time |
| Investments in Affiliated Funds, at fair value |
OtherMarketableSecuritiesNoncurrent
|
$4.52M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$54.29M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$50.77M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$17.11M | 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
|
$1.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.59M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$131.75M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$207.43M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$1.04M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$1.41M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.39M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.75M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$144.31M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$221.18M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$63.76M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$64.30M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$11.24M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$10.33M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$219.85M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$295.26M | 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; 165,860 and 166,688 shares issued and outstanding |
CommonStockValue
|
$1.66M | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 165,860 and 166,688 shares issued and outstanding |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$882.36M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$834.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$435.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$420.23M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.69M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.89M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$256.75M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$503.52M | USD | 2 Qtrs |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$236.19M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$461.26M | USD | 2 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$75.83M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$73.70M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$145.01M | USD | 2 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$144.35M | USD | 2 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$15.32M | USD | 2 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$7.30M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$14.93M | USD | 2 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$6.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$663.19M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$337.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$621.20M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$318.81M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$37.24M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$79.39M | USD | 2 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$40.87M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$71.26M | USD | 2 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$16.97M | USD | 2 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$8.06M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$15.57M | USD | 2 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$8.42M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$5.12M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$5.43M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$11.10M | USD | 2 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$11.40M | USD | 2 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$193.19M | USD | 2 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$92.47M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$186.89M | USD | 2 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$99.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.70M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.87M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$7.61M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.86M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$68.34M | USD | 2 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$36.97M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$72.60M | USD | 2 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$33.40M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$14.53M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$13.38M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$26.00M | USD | 2 Qtrs |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$27.93M | USD | 2 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$33.22M | USD | 2 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$33.72M | USD | 2 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$17.37M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$16.66M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$18.80M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.58M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$10.61M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$20.97M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$5.84M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$5.33M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$10.91M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$11.84M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$474.20M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$225.19M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$449.18M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$241.83M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$95.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.63M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$188.99M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$172.02M | USD | 2 Qtrs |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$527.00K | USD | 2 Qtrs |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$391.00K | USD | 1 Quarter |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$212.00K | USD | 2 Qtrs |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$-38.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.72M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$755.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$721.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.50M | 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 |
| Interest expense |
InterestExpense
|
$227.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$71.32M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$34.23M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$37.29M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$66.12M | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$2.79M | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$5.58M | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$264.81M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.52M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.81M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.89M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$46.04M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$47.57M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$93.96M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$157.63M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.85M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$82.81M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.93 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.03 | USD | 2 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
166.42M | shares | 2 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
168.96M | shares | 2 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
166.15M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
168.61M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.91 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.00 | USD | 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 |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.34M | shares | 2 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.97M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Point-in-time |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 2 Qtrs |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$157.63M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.85M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$82.81M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-15.85M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-14.07M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.78M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.79M | USD | 2 Qtrs |
| Additions to restricted cash |
IncreaseInRestrictedCash
|
- | USD | 2 Qtrs |
| Additions to restricted cash |
IncreaseInRestrictedCash
|
$834.00K | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.63M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.73M | USD | 2 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$18.26M | USD | 2 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$16.07M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$34.67M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$26.85M | USD | 2 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.77M | USD | 2 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.20M | USD | 2 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$6.86M | USD | 2 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$18.05M | USD | 2 Qtrs |
| Receipt of contingent payment from sale of SEI AK |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.58M | USD | 2 Qtrs |
| Receipt of contingent payment from sale of SEI AK |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.79M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.06M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.74M | USD | 2 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$133.43M | USD | 2 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$140.29M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$51.57M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$42.66M | USD | 2 Qtrs |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.23M | USD | 2 Qtrs |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.62M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$80.03M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$74.26M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.36M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.56M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.77M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.21M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.11M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.60M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$624.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$667.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$578.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$532.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$624.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$667.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$578.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$532.17M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$157.63M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Unrealized (losses) gains during the period, income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-461.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.85M | USD | 2 Qtrs |
| Unrealized (losses) gains during the period, income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$301.00K | USD | 2 Qtrs |
| Unrealized (losses) gains during the period, income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-756.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$82.81M | USD | 1 Quarter |
| Unrealized (losses) gains during the period, income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$326.00K | 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
|
$13.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) realized in net income, income tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$38.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) realized in net income, income tax (benefit) expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.25M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.41M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.53M | USD | 1 Quarter |
| Unrealized (losses) gains during the period, net of income taxes of $326, $(461), $301 and $(756) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$991.00K | USD | 2 Qtrs |
| Unrealized (losses) gains during the period, net of income taxes of $326, $(461), $301 and $(756) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-520.00K | USD | 2 Qtrs |
| Unrealized (losses) gains during the period, net of income taxes of $326, $(461), $301 and $(756) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$453.00K | USD | 1 Quarter |
| Unrealized (losses) gains during the period, net of income taxes of $326, $(461), $301 and $(756) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(39), $13, $13 and $38 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$24.00K | USD | 2 Qtrs |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(39), $13, $13 and $38 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-70.00K | USD | 1 Quarter |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(39), $13, $13 and $38 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$69.00K | USD | 2 Qtrs |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(39), $13, $13 and $38 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$24.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-457.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$429.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-544.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$922.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.81M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.07M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.33M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$166.05M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$159.97M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.