10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350894-16-000130 |
| Period End Date | 20160630 |
| Filing Date | 20160727 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | seic-20160630.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
|
$679.66M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$649.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$667.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$624.84M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$946.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$594.77M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$272.29M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$259.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Receivables from investment products |
DueFromOtherRelatedPartiesCurrent
|
$47.07M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$281.41M | USD | Point-in-time |
| Receivables from investment products |
DueFromOtherRelatedPartiesCurrent
|
$48.10M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$259.36M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $946 and $649 |
ReceivablesNetCurrent
|
$223.02M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $946 and $649 |
ReceivablesNetCurrent
|
$242.08M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.29M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.23M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.21M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$940.92M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $272,292 and $259,501 |
PropertyPlantAndEquipmentNet
|
$143.98M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $272,292 and $259,501 |
PropertyPlantAndEquipmentNet
|
$138.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.73M | shares | Point-in-time |
| Capitalized Software, net of accumulated amortization of $281,407 and $259,358 |
CapitalizedComputerSoftwareNet
|
$288.07M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
161.19M | shares | Point-in-time |
| Capitalized Software, net of accumulated amortization of $281,407 and $259,358 |
CapitalizedComputerSoftwareNet
|
$290.52M | USD | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$88.37M | USD | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$81.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
161.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
163.73M | shares | Point-in-time |
| Investments in Affiliated Funds, at fair value |
OtherMarketableSecuritiesNoncurrent
|
$4.04M | USD | Point-in-time |
| Investments in Affiliated Funds, at fair value |
OtherMarketableSecuritiesNoncurrent
|
$4.42M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$49.58M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$42.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$4.04M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$13.86M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$15.49M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$145.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$217.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.48M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.38M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$224.48M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$152.74M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$67.09M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$63.03M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$12.26M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$11.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$298.91M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$232.09M | 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; 161,191 and 163,733 shares issued and outstanding |
CommonStockValue
|
$1.61M | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 161,191 and 163,733 shares issued and outstanding |
CommonStockValue
|
$1.64M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$933.43M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$910.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$380.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$402.86M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.43M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.29M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.59B | 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
|
$513.71M | USD | 2 Qtrs |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$262.27M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$503.52M | USD | 2 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$73.70M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$144.35M | USD | 2 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$74.99M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$148.39M | USD | 2 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$15.32M | USD | 2 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$6.56M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$7.30M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$15.99M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$678.09M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$663.19M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$343.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$337.75M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$80.06M | USD | 2 Qtrs |
| 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
|
$40.87M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$15.43M | USD | 2 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$8.06M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$7.68M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$15.57M | USD | 2 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$5.09M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$12.20M | USD | 2 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$11.40M | USD | 2 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$5.43M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$204.21M | USD | 2 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$99.00M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$102.28M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$193.19M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.86M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$7.98M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.19M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$7.61M | USD | 2 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$72.60M | USD | 2 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$39.58M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$78.08M | USD | 2 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$36.97M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$14.53M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$15.78M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$27.93M | USD | 2 Qtrs |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$31.50M | USD | 2 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$17.12M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$16.66M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$33.12M | USD | 2 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$33.72M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$11.28M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$20.97M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$22.30M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$10.61M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$5.84M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.43M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$12.88M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$11.84M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$250.31M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$474.20M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$497.76M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$241.83M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$188.99M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$93.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$95.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$180.34M | USD | 2 Qtrs |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$124.00K | USD | 2 Qtrs |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$250.00K | USD | 1 Quarter |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$-38.00K | USD | 1 Quarter |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$212.00K | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.12M | USD | 2 Qtrs |
| 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
|
$1.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$301.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$187.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$227.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$114.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$37.29M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$71.32M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$59.48M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.29M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| 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
|
$2.79M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.54M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$264.81M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$47.57M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$86.04M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$43.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$93.96M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$170.85M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.50M | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.98 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.03 | USD | 2 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
161.79M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
162.40M | shares | 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
|
166.15M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.96 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.00 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.62M | shares | 2 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.34M | shares | 2 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.09M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.97M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | Point-in-time |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$170.85M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.50M | USD | 2 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$948.00K | 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
|
$159.45M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.78M | 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
|
$15.73M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.05M | USD | 2 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$16.07M | USD | 2 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$19.60M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$32.65M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$26.85M | USD | 2 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.15M | USD | 2 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.77M | USD | 2 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$6.86M | USD | 2 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$185.00K | USD | 2 Qtrs |
| Receipt of contingent payment from sale of SEI AK |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.79M | USD | 2 Qtrs |
| Receipt of contingent payment from sale of SEI AK |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.79M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.97M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.06M | USD | 2 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$155.73M | USD | 2 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$133.43M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$26.34M | 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
|
$4.00M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$84.63M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$80.03M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.56M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.02M | 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
|
$-2.36M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.60M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-84.89M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$679.66M | 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
|
$624.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$594.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$679.66M | 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
|
$624.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$594.77M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-240.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$170.85M | USD | 2 Qtrs |
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-49.00K | USD | 1 Quarter |
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$301.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$326.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.50M | USD | 2 Qtrs |
| Reclassification adjustment for (gains) losses realized in net income, income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-39.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses realized in net income, income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses realized in net income, income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | 2 Qtrs |
| Reclassification adjustment for (gains) losses realized in net income, income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-91.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.65M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.53M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.08M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.25M | USD | 2 Qtrs |
| Unrealized gains (losses) during the period, net of income taxes of $(49), $326, $(240) and $301 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-520.00K | USD | 2 Qtrs |
| Unrealized gains (losses) during the period, net of income taxes of $(49), $326, $(240) and $301 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$350.00K | USD | 2 Qtrs |
| Unrealized gains (losses) during the period, net of income taxes of $(49), $326, $(240) and $301 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Unrealized gains (losses) during the period, net of income taxes of $(49), $326, $(240) and $301 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.00K | USD | 1 Quarter |
| Less: reclassification adjustment for (gains) losses realized in net income, net of income taxes of $12, $(39), $(91) and $13 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-164.00K | USD | 2 Qtrs |
| Less: reclassification adjustment for (gains) losses realized in net income, net of income taxes of $12, $(39), $(91) and $13 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$23.00K | USD | 1 Quarter |
| Less: reclassification adjustment for (gains) losses realized in net income, net of income taxes of $12, $(39), $(91) and $13 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$24.00K | USD | 2 Qtrs |
| Less: reclassification adjustment for (gains) losses realized in net income, net of income taxes of $12, $(39), $(91) and $13 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-70.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-457.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$514.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-544.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | 2 Qtrs |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.07M | USD | 1 Quarter |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.08M | USD | 1 Quarter |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.37M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$166.05M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.