10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350894-16-000134 |
| Period End Date | 20160930 |
| Filing Date | 20161021 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | seic-20160930.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
|
$623.16M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$987.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$647.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$679.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$667.45M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$649.00K | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$278.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$259.50M | USD | Point-in-time |
| Receivables from investment products |
DueFromOtherRelatedPartiesCurrent
|
$48.78M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$292.75M | 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 $987 and $649 |
ReceivablesNetCurrent
|
$247.72M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $987 and $649 |
ReceivablesNetCurrent
|
$223.02M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.23M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.21M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$976.77M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.00B | 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 $278,675 and $259,501 |
PropertyPlantAndEquipmentNet
|
$143.98M | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $278,675 and $259,501 |
PropertyPlantAndEquipmentNet
|
$149.26M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $292,745 and $259,358 |
CapitalizedComputerSoftwareNet
|
$290.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
159.95M | shares | Point-in-time |
| Capitalized Software, net of accumulated amortization of $292,745 and $259,358 |
CapitalizedComputerSoftwareNet
|
$290.33M | USD | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$93.16M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
159.95M | shares | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$81.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
163.73M | shares | Point-in-time |
| Investments in Affiliated Funds, at fair value |
OtherMarketableSecuritiesNoncurrent
|
$4.89M | USD | Point-in-time |
| Investments in Affiliated Funds, at fair value |
OtherMarketableSecuritiesNoncurrent
|
$4.04M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$49.58M | USD | Point-in-time |
| Investment in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$39.38M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.72M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$15.49M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$16.06M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$170.75M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$217.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.38M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$224.48M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$180.74M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$63.03M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$65.52M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$11.40M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$14.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$298.91M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$260.36M | 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; 159,954 and 163,733 shares issued and outstanding |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 159,954 and 163,733 shares issued and outstanding |
CommonStockValue
|
$1.64M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$941.37M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$910.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$400.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$402.86M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.29M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.54M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$785.64M | USD | 3 Qtrs |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$252.59M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$756.10M | USD | 3 Qtrs |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$271.93M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$76.44M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$218.76M | USD | 3 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$224.83M | USD | 3 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$74.41M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$23.95M | USD | 3 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$8.62M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$6.27M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$22.26M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$998.81M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$335.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$354.64M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.03B | USD | 3 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$119.62M | USD | 3 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$40.23M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$122.65M | USD | 3 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$42.59M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$23.59M | USD | 3 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$7.52M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$8.03M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$22.94M | USD | 3 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$4.86M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$17.86M | USD | 3 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$6.46M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$17.07M | USD | 3 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$103.14M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$99.46M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$307.35M | USD | 3 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$292.65M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$12.04M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.87M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$11.48M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.07M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$35.96M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$43.63M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$121.71M | USD | 3 Qtrs |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$108.56M | USD | 3 Qtrs |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$48.08M | USD | 3 Qtrs |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$16.58M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$43.10M | USD | 3 Qtrs |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$15.17M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$56.20M | USD | 3 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$17.07M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$22.48M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$50.19M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$33.68M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$11.39M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$10.84M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$31.81M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$19.46M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$6.11M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$17.95M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$6.58M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$722.80M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$257.42M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$248.60M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$755.18M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$87.02M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$276.01M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$97.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$277.55M | USD | 3 Qtrs |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$-544.00K | USD | 3 Qtrs |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$320.00K | USD | 3 Qtrs |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$196.00K | USD | 1 Quarter |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$-756.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.57M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.03M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$3.14M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$846.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$416.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$342.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$115.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.59M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$92.04M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$32.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$104.92M | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$2.79M | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$2.79M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$375.43M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$385.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$130.89M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$130.23M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$41.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$135.12M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.21M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.70M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.51 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.51 | USD | 3 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
160.92M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
166.14M | shares | 3 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
165.58M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
161.91M | shares | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.47 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.93M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.05M | shares | 3 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.98M | shares | 3 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.25M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | Point-in-time |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.21M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.70M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$38.29M | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$24.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$283.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.48M | USD | 3 Qtrs |
| Additions to restricted cash |
IncreaseInRestrictedCash
|
$518.00K | USD | 3 Qtrs |
| Additions to restricted cash |
IncreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.66M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.72M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$33.20M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$22.51M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$55.16M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$34.04M | USD | 3 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$42.62M | USD | 3 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.01M | USD | 3 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$1.23M | USD | 3 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$7.10M | USD | 3 Qtrs |
| Receipt of contingent payment from sale of SEI AK |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.79M | USD | 3 Qtrs |
| Receipt of contingent payment from sale of SEI AK |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.79M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.31M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.06M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.88M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$224.81M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$213.26M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$52.35M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.16M | USD | 3 Qtrs |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.45M | USD | 3 Qtrs |
| Tax benefit on stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.94M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$84.69M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$80.03M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-229.49M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-268.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.53M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.97M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.50M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.86M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$623.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$647.59M | USD | Point-in-time |
| 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, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$623.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$647.59M | 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 |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.42M | USD | 1 Quarter |
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$200.00K | USD | 1 Quarter |
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-146.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$250.28M | USD | 3 Qtrs |
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$501.00K | USD | 3 Qtrs |
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$94.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.21M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.70M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses realized in net income, income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-52.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses realized in net income, income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-143.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses realized in net income, income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-49.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses realized in net income, income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-62.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.29M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.04M | USD | 1 Quarter |
| Unrealized (losses) gains during the period, net of income taxes of $94, $200, $(146) and $501 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.25M | USD | 3 Qtrs |
| Unrealized (losses) gains during the period, net of income taxes of $94, $200, $(146) and $501 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-734.00K | USD | 1 Quarter |
| Unrealized (losses) gains during the period, net of income taxes of $94, $200, $(146) and $501 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Unrealized (losses) gains during the period, net of income taxes of $94, $200, $(146) and $501 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$190.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(52), $(62), $(143) and $(49) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-266.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(52), $(62), $(143) and $(49) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-117.00K | USD | 1 Quarter |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(52), $(62), $(143) and $(49) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-102.00K | USD | 1 Quarter |
| Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(52), $(62), $(143) and $(49) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-93.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.16M | USD | 3 Qtrs |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-617.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$456.00K | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.65M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.11M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.25M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.45M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.96M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$238.82M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.