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10-K Filing

SEI INVESTMENTS CO CIK: 350894 FY 2016
Filing Information
Form Type 10-K
Accession Number 0000350894-17-000010
Period End Date 20161231
Filing Date 20170222
Fiscal Year 2016
Fiscal Period FY
XBRL Instance seic-20161231.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $523.00K USD Point-in-time
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $649.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $695.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $679.66M USD Point-in-time
Property and Equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $285.32M 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
Property and Equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $259.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.50M USD Point-in-time
Capitalized Software, accumulated amortization CapitalizedComputerSoftwareAccumulatedAmortization $303.54M USD Point-in-time
Capitalized Software, accumulated amortization CapitalizedComputerSoftwareAccumulatedAmortization $259.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.50M USD Point-in-time
Receivables from investment products DueFromOtherRelatedPartiesCurrent $48.10M USD Point-in-time
Receivables from investment products DueFromOtherRelatedPartiesCurrent $61.76M USD Point-in-time
Receivables, net of allowance for doubtful accounts of $523 and $649 ReceivablesNetCurrent $223.02M USD Point-in-time
Series Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.05 USD Point-in-time
Receivables, net of allowance for doubtful accounts of $523 and $649 ReceivablesNetCurrent $227.96M USD Point-in-time
Series Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.05 USD Point-in-time
Series Preferred stock, shares authorized PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Series Preferred stock, shares authorized PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Securities owned FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $21.23M USD Point-in-time
Securities owned FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $21.34M USD Point-in-time
Series Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Series Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $27.57M USD Point-in-time
Other current assets OtherAssetsCurrent $26.21M USD Point-in-time
Series Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Series Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total Current Assets AssetsCurrent $1.04B USD Point-in-time
Total Current Assets AssetsCurrent $1.00B USD Point-in-time
Property and Equipment, net of accumulated depreciation of $285,322 and $259,501 PropertyPlantAndEquipmentNet $143.98M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and Equipment, net of accumulated depreciation of $285,322 and $259,501 PropertyPlantAndEquipmentNet $146.19M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Capitalized Software, net of accumulated amortization of $303,540 and $259,358 CapitalizedComputerSoftwareNet $290.52M 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
Capitalized Software, net of accumulated amortization of $303,540 and $259,358 CapitalizedComputerSoftwareNet $295.87M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 163.73M shares Point-in-time
Investments Available for Sale AvailableForSaleSecuritiesNoncurrent $84.03M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 159.03M shares Point-in-time
Investments Available for Sale AvailableForSaleSecuritiesNoncurrent $81.29M USD Point-in-time
Investments in Affiliated Funds, at fair value OtherMarketableSecuritiesNoncurrent $4.86M USD Point-in-time
Investments in Affiliated Funds, at fair value OtherMarketableSecuritiesNoncurrent $4.04M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 163.73M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 159.03M shares Point-in-time
Investment in Unconsolidated Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $50.46M USD Point-in-time
Investment in Unconsolidated Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $49.58M USD Point-in-time
Deferred Income Taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $2.13M 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 $15.46M USD Point-in-time
Total Assets Assets $1.64B USD Point-in-time
Total Assets Assets $1.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $5.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.51M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $240.53M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $217.59M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.88M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.38M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $249.37M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $224.48M USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilities $69.69M USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilities $63.03M USD Point-in-time
Other Long-term Liabilities LiabilityForUncertainTaxPositionsNoncurrent $14.64M 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 $333.71M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 159,031 and 163,733 shares issued and outstanding CommonStockValue $1.59M USD Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 159,031 and 163,733 shares issued and outstanding CommonStockValue $1.64M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $955.46M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $910.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $402.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $384.02M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.95M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.29M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.89M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.49M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Asset management, administration and distribution fees InvestmentAdvisoryManagementAndAdministrativeFees $1.07B USD Annual
Asset management, administration and distribution fees InvestmentAdvisoryManagementAndAdministrativeFees $1.01B USD Annual
Asset management, administration and distribution fees InvestmentAdvisoryManagementAndAdministrativeFees $948.93M USD Annual
Information processing and software servicing fees InformationProcessingAndSoftwareServiceFees $300.35M USD Annual
Information processing and software servicing fees InformationProcessingAndSoftwareServiceFees $290.89M USD Annual
Information processing and software servicing fees InformationProcessingAndSoftwareServiceFees $285.46M USD Annual
Transaction-based and trade execution fees TransactionBasedAndTradeExecutionFees $29.02M USD Annual
Transaction-based and trade execution fees TransactionBasedAndTradeExecutionFees $31.61M USD Annual
Transaction-based and trade execution fees TransactionBasedAndTradeExecutionFees $32.80M USD Annual
Total revenues Revenues $1.40B USD Annual
Total revenues Revenues $335.40M USD 1 Quarter
Total revenues Revenues $334.26M USD 1 Quarter
Total revenues Revenues $325.44M USD 1 Quarter
Total revenues Revenues $368.81M USD 1 Quarter
Total revenues Revenues $337.75M USD 1 Quarter
Total revenues Revenues $354.64M USD 1 Quarter
Total revenues Revenues $343.83M USD 1 Quarter
Total revenues Revenues $335.62M USD 1 Quarter
Total revenues Revenues $1.27B USD Annual
Total revenues Revenues $1.33B USD Annual
Subadvisory, distribution and other asset management costs SubadvisoryDistributionandOtherAssetManagementCosts $149.79M USD Annual
Subadvisory, distribution and other asset management costs SubadvisoryDistributionandOtherAssetManagementCosts $170.96M USD Annual
Subadvisory, distribution and other asset management costs SubadvisoryDistributionandOtherAssetManagementCosts $160.06M USD Annual
Software royalties and other information processing costs SoftwareRoyaltiesandOtherInformationProcessingCosts $31.50M USD Annual
Software royalties and other information processing costs SoftwareRoyaltiesandOtherInformationProcessingCosts $33.52M USD Annual
Software royalties and other information processing costs SoftwareRoyaltiesandOtherInformationProcessingCosts $30.32M USD Annual
Brokerage commissions BrokerageCommissions $22.15M USD Annual
Brokerage commissions BrokerageCommissions $23.00M USD Annual
Brokerage commissions BrokerageCommissions $24.39M USD Annual
Compensation, benefits and other personnel CompensationBenefitsandOtherPersonnel $395.77M USD Annual
Compensation, benefits and other personnel CompensationBenefitsandOtherPersonnel $414.62M USD Annual
Compensation, benefits and other personnel CompensationBenefitsandOtherPersonnel $376.87M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $16.02M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $13.46M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $17.31M USD Annual
Consulting, outsourcing and professional fees ProfessionalFees $166.77M USD Annual
Consulting, outsourcing and professional fees ProfessionalFees $146.44M USD Annual
Consulting, outsourcing and professional fees ProfessionalFees $136.82M USD Annual
Data processing and computer related InformationTechnologyAndDataProcessing $52.51M USD Annual
Data processing and computer related InformationTechnologyAndDataProcessing $58.88M USD Annual
Data processing and computer related InformationTechnologyAndDataProcessing $64.93M USD Annual
Facilities, supplies and other costs OccupancyNet $68.25M USD Annual
Facilities, supplies and other costs OccupancyNet $74.97M USD Annual
Facilities, supplies and other costs OccupancyNet $66.11M USD Annual
Amortization AmortizationOfIntangibleAssets $42.63M USD Annual
Amortization AmortizationOfIntangibleAssets $38.68M USD Annual
Amortization AmortizationOfIntangibleAssets $45.39M USD Annual
Depreciation DepreciationNonproduction $26.44M USD Annual
Depreciation DepreciationNonproduction $24.04M USD Annual
Depreciation DepreciationNonproduction $22.45M USD Annual
Total expenses CostsAndExpenses $1.03B USD Annual
Total expenses CostsAndExpenses $913.22M USD Annual
Total expenses CostsAndExpenses $976.00M USD Annual
Income from operations OperatingIncomeLoss $358.21M USD Annual
Income from operations OperatingIncomeLoss $375.69M USD Annual
Income from operations OperatingIncomeLoss $352.78M USD Annual
Net gain (loss) from investments GainLossOnInvestments $-456.00K USD Annual
Net gain (loss) from investments GainLossOnInvestments $614.00K USD Annual
Net gain (loss) from investments GainLossOnInvestments $112.00K USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $3.35M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $4.32M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $3.36M USD Annual
Interest expense InterestExpense $483.00K USD Annual
Interest expense InterestExpense $458.00K USD Annual
Interest expense InterestExpense $531.00K USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $127.79M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $137.06M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $126.10M USD Annual
Gain on sale of subsidiary GainOrLossOnSaleOfStockInSubsidiary $2.79M USD Annual
Gain on sale of subsidiary GainOrLossOnSaleOfStockInSubsidiary $5.58M USD Annual
Gain on sale of subsidiary GainOrLossOnSaleOfStockInSubsidiary $2.79M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $489.66M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $500.48M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.59M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $508.49M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.64M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.05M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.89M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.81M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $168.82M USD Annual
Income taxes IncomeTaxExpenseBenefit $174.67M USD Annual
Income taxes IncomeTaxExpenseBenefit $170.95M USD Annual
Net income NetIncomeLoss $333.82M USD Annual
Net income NetIncomeLoss $318.71M USD Annual
Net income NetIncomeLoss $331.65M USD Annual
Basic earnings per common share EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.51 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.55 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $2.00 USD Annual
Basic earnings per common share EarningsPerShareBasic $0.54 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.52 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $2.07 USD Annual
Basic earnings per common share EarningsPerShareBasic $0.49 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.89 USD Annual
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesIssuedBasic 168.25M shares Annual
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesIssuedBasic 165.72M shares Annual
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesIssuedBasic 161.35M shares Annual
Diluted earnings per common share EarningsPerShareDiluted $1.85 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $1.96 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $2.03 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.49 USD 1 Quarter
Shares used to compute diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 169.60M shares Annual
Shares used to compute diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 172.56M shares Annual
Shares used to compute diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 164.43M shares Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.26 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.50 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.46 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.28 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.54 USD Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $333.82M USD Annual
Net income NetIncomeLoss $318.71M USD Annual
Net income NetIncomeLoss $331.65M USD Annual
Depreciation DepreciationNonproduction $26.44M USD Annual
Depreciation DepreciationNonproduction $24.04M USD Annual
Depreciation DepreciationNonproduction $22.45M USD Annual
Amortization AmortizationOfIntangibleAssets $42.63M USD Annual
Amortization AmortizationOfIntangibleAssets $38.68M USD Annual
Amortization AmortizationOfIntangibleAssets $45.39M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $127.79M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $137.06M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $126.10M USD Annual
Distributions received from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $125.22M USD Annual
Distributions received from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $137.87M USD Annual
Distributions received from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $141.77M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $16.02M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $13.46M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $17.31M USD Annual
Provision for losses on receivables ProvisionForDoubtfulAccounts $-135.00K USD Annual
Provision for losses on receivables ProvisionForDoubtfulAccounts $133.00K USD Annual
Provision for losses on receivables ProvisionForDoubtfulAccounts $-126.00K USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $1.39M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-4.79M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $3.33M USD Annual
Gain from sale of SEI AK GainOrLossOnSaleOfStockInSubsidiary $2.79M USD Annual
Gain from sale of SEI AK GainOrLossOnSaleOfStockInSubsidiary $5.58M USD Annual
Gain from sale of SEI AK GainOrLossOnSaleOfStockInSubsidiary $2.79M USD Annual
Net realized (gain) loss from investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $-456.00K USD Annual
Net realized (gain) loss from investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $112.00K USD Annual
Net realized (gain) loss from investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $614.00K USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.72M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.25M USD Annual
Change in other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.07M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $1.92M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $-783.00K USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $5.89M USD Annual
Write off of capitalized and purchased software GainLossOnDispositionOfAssets1 - USD Annual
Write off of capitalized and purchased software GainLossOnDispositionOfAssets1 - USD Annual
Write off of capitalized and purchased software GainLossOnDispositionOfAssets1 $-6.05M USD Annual
Other OtherNoncashIncomeExpense $2.44M USD Annual
Other OtherNoncashIncomeExpense $2.44M USD Annual
Other OtherNoncashIncomeExpense $-390.00K USD Annual
Decrease (increase) in Receivables from investment products IncreaseDecreaseInOtherReceivables $13.66M USD Annual
Decrease (increase) in Receivables from investment products IncreaseDecreaseInOtherReceivables $9.03M USD Annual
Decrease (increase) in Receivables from investment products IncreaseDecreaseInOtherReceivables $-295.00K USD Annual
Decrease (increase) in Receivables IncreaseDecreaseInReceivables $28.47M USD Annual
Decrease (increase) in Receivables IncreaseDecreaseInReceivables $4.81M USD Annual
Decrease (increase) in Receivables IncreaseDecreaseInReceivables $7.89M USD Annual
Decrease (increase) in Other current assets IncreaseDecreaseInOtherCurrentAssets $1.37M USD Annual
Decrease (increase) in Other current assets IncreaseDecreaseInOtherCurrentAssets $2.03M USD Annual
Decrease (increase) in Other current assets IncreaseDecreaseInOtherCurrentAssets $8.01M USD Annual
Increase (decrease) in Accounts payable IncreaseDecreaseInAccountsPayable $-6.28M USD Annual
Increase (decrease) in Accounts payable IncreaseDecreaseInAccountsPayable $-5.44M USD Annual
Increase (decrease) in Accounts payable IncreaseDecreaseInAccountsPayable $1.46M USD Annual
Increase (decrease) in Accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.87M USD Annual
Increase (decrease) in Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.50M USD Annual
Increase (decrease) in Accrued liabilities IncreaseDecreaseInAccruedLiabilities $18.85M USD Annual
Increase (decrease) in Deferred revenue IncreaseDecreaseInDeferredRevenue $-228.00K USD Annual
Increase (decrease) in Deferred revenue IncreaseDecreaseInDeferredRevenue $495.00K USD Annual
Increase (decrease) in Deferred revenue IncreaseDecreaseInDeferredRevenue $636.00K USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $59.80M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $91.42M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $56.09M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $391.46M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $374.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $425.24M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash $-2.00M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash $301.00K USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash $-301.00K USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.47M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.40M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.47M USD Annual
Additions to capitalized software PaymentsForSoftware $50.39M USD Annual
Additions to capitalized software PaymentsForSoftware $29.42M USD Annual
Additions to capitalized software PaymentsForSoftware $34.88M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $56.75M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $52.54M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $73.19M USD Annual
Prepayments and maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $38.55M USD Annual
Prepayments and maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $38.97M USD Annual
Prepayments and maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $54.14M USD Annual
Sales of marketable securities SaleOfMarketableSecurities $7.76M USD Annual
Sales of marketable securities SaleOfMarketableSecurities $15.15M USD Annual
Sales of marketable securities SaleOfMarketableSecurities $24.46M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.31M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Receipt of contingent payment from sale of SEI AK ProceedsFromDivestitureOfBusinessesNetOfCashDivested $5.58M USD Annual
Receipt of contingent payment from sale of SEI AK ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.79M USD Annual
Receipt of contingent payment from sale of SEI AK ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.58M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $292.26M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $291.37M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $275.79M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $65.54M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $104.90M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $48.27M USD Annual
Tax benefit on stock options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $8.98M USD Annual
Tax benefit on stock options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $16.06M USD Annual
Tax benefit on stock options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $20.43M USD Annual
Payment of dividends PaymentsOfDividends $84.69M USD Annual
Payment of dividends PaymentsOfDividends $74.29M USD Annual
Payment of dividends PaymentsOfDividends $80.03M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-289.81M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-319.69M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-224.75M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-11.43M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-9.92M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-7.50M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $89.17M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $16.04M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.21M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $695.70M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $679.66M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $667.45M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $578.27M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $695.70M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $679.66M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $667.45M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $578.27M USD Point-in-time
Interest paid InterestPaid $458.00K USD Annual
Interest paid InterestPaid $460.00K USD Annual
Interest paid InterestPaid $531.00K USD Annual
Income taxes paid IncomeTaxesPaid $151.25M USD Annual
Income taxes paid IncomeTaxesPaid $157.25M USD Annual
Income taxes paid IncomeTaxesPaid $159.60M USD Annual
Dividends declared but not paid DividendsPayableCurrentAndNoncurrent $40.18M USD Point-in-time
Dividends declared but not paid DividendsPayableCurrentAndNoncurrent $42.62M USD Point-in-time
Dividends declared but not paid DividendsPayableCurrentAndNoncurrent $44.60M USD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.26 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.50 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.46 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.28 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.54 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning balance, shares CommonStockSharesIssued 163.73M shares Point-in-time
Beginning balance, shares CommonStockSharesIssued 159.03M shares Point-in-time
Issuance of common stock upon exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 1.81M shares Annual
Issuance of common stock upon exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 2.93M shares Annual
Issuance of common stock upon exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 5.26M shares Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $16.02M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $13.46M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $17.31M USD Annual
Net income NetIncomeLoss $333.82M USD Annual
Net income NetIncomeLoss $318.71M USD Annual
Net income NetIncomeLoss $331.65M USD Annual
Dividends declared ($0.54, $0.50 and $0.46 per share) DividendsCommonStock $77.16M USD Annual
Dividends declared ($0.54, $0.50 and $0.46 per share) DividendsCommonStock $82.48M USD Annual
Dividends declared ($0.54, $0.50 and $0.46 per share) DividendsCommonStock $86.66M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-16.39M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-10.38M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-12.66M USD Annual
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending balance, shares CommonStockSharesIssued 163.73M shares Point-in-time
Ending balance, shares CommonStockSharesIssued 159.03M shares Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $333.82M USD Annual
Unrealized holding (losses) gains during the period, income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-592.00K USD Annual
Net income NetIncomeLoss $318.71M USD Annual
Unrealized holding (losses) gains during the period, income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $822.00K USD Annual
Unrealized holding (losses) gains during the period, income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $457.00K USD Annual
Net income NetIncomeLoss $331.65M USD Annual
Reclassification adjustment for losses (gains) realized in net income, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-76.00K USD Annual
Reclassification adjustment for losses (gains) realized in net income, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-201.00K USD Annual
Reclassification adjustment for losses (gains) realized in net income, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $319.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.19M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.13M USD Annual
Unrealized holding (losses) gains during the period, net of income taxes of $457, $822 and $(592) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-918.00K USD Annual
Unrealized holding (losses) gains during the period, net of income taxes of $457, $822 and $(592) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.66M USD Annual
Unrealized holding (losses) gains during the period, net of income taxes of $457, $822 and $(592) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $441.00K USD Annual
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(201), $(76) and $319 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-164.00K USD Annual
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(201), $(76) and $319 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-384.00K USD Annual
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(201), $(76) and $319 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $634.00K USD Annual
Total other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-16.39M USD Annual
Total other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-10.38M USD Annual
Total other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-12.66M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $308.33M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $321.15M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $315.26M USD Annual

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

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