10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350894-17-000066 |
| Period End Date | 20170930 |
| Filing Date | 20171026 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | seic-9301710q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$679.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$684.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$623.16M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$699.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$695.70M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$523.00K | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$285.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$302.90M | USD | Point-in-time |
| Receivables from investment products |
DueFromOtherRelatedPartiesCurrent
|
$61.76M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$303.54M | USD | Point-in-time |
| Receivables from investment products |
DueFromOtherRelatedPartiesCurrent
|
$50.96M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$340.86M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $699 and $523 |
ReceivablesNetCurrent
|
$273.54M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $699 and $523 |
ReceivablesNetCurrent
|
$227.96M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.47M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.54M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.04B | 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
|
$1.06B | 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 $302,901 and $285,322 |
PropertyPlantAndEquipmentNet
|
$146.19M | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $302,901 and $285,322 |
PropertyPlantAndEquipmentNet
|
$148.11M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $340,864 and $303,540 |
CapitalizedComputerSoftwareNet
|
$295.87M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
159.03M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
157.41M | shares | Point-in-time |
| Capitalized Software, net of accumulated amortization of $340,864 and $303,540 |
CapitalizedComputerSoftwareNet
|
$307.12M | USD | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$84.03M | USD | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$82.25M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
159.03M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
157.41M | shares | 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
|
$5.74M | USD | Point-in-time |
| Investment in Unconsolidated Affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$42.23M | USD | Point-in-time |
| Investment in Unconsolidated Affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$50.46M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetIncludingGoodwill
|
- | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$82.26M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.13M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.68M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$15.46M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$17.05M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.75B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$185.37M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$240.53M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.88M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.13M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$192.93M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$249.37M | USD | Point-in-time |
| Borrowings Under Revolving Credit Facility |
LineOfCredit
|
$40.00M | USD | Point-in-time |
| Borrowings Under Revolving Credit Facility |
LineOfCredit
|
- | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilities
|
$69.69M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilities
|
$69.70M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$14.64M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$16.22M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$333.71M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$318.86M | 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; 157,405 and 159,031 shares issued and outstanding |
CommonStockValue
|
$1.59M | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 157,405 and 159,031 shares issued and outstanding |
CommonStockValue
|
$1.57M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$955.46M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$448.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$384.02M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.30M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.95M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | 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
|
$271.93M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$866.95M | USD | 3 Qtrs |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$299.89M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$80.92M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$233.50M | USD | 3 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$224.83M | USD | 3 Qtrs |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$76.44M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$5.21M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$17.89M | USD | 3 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$22.26M | USD | 3 Qtrs |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$6.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$354.64M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.03B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.12B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$386.02M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$122.65M | USD | 3 Qtrs |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$45.58M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$42.59M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$131.37M | USD | 3 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$7.46M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$7.52M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$22.94M | USD | 3 Qtrs |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$22.84M | USD | 3 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$4.86M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$3.98M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$13.16M | USD | 3 Qtrs |
| Brokerage commissions |
BrokerageCommissions
|
$17.07M | USD | 3 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$307.35M | USD | 3 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$336.92M | USD | 3 Qtrs |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$118.42M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$103.14M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.53M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.07M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$7.09M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$12.04M | USD | 3 Qtrs |
| 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
|
$46.51M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$137.99M | USD | 3 Qtrs |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$18.45M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$53.10M | 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 |
| Facilities, supplies and other costs |
OccupancyNet
|
$17.07M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$50.19M | USD | 3 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$54.76M | USD | 3 Qtrs |
| Facilities, supplies and other costs |
OccupancyNet
|
$18.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$11.39M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$33.68M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$13.74M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$38.33M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$19.46M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$20.35M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$6.95M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.58M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$257.42M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$828.35M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$755.18M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$286.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$277.55M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$97.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$99.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$289.98M | USD | 3 Qtrs |
| Net gain from investments |
GainLossOnInvestments
|
$1.04M | USD | 3 Qtrs |
| Net gain from investments |
GainLossOnInvestments
|
$196.00K | USD | 1 Quarter |
| Net gain from investments |
GainLossOnInvestments
|
$320.00K | USD | 3 Qtrs |
| Net gain from investments |
GainLossOnInvestments
|
$645.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$4.93M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.90M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$3.14M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$416.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$571.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$345.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$92.04M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$32.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$109.21M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$39.33M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$2.79M | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$130.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$375.43M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$404.59M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.19M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$130.23M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$122.34M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$39.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$282.25M | 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
|
$1.51 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.78 | USD | 3 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
157.90M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
161.91M | shares | 3 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
158.44M | shares | 3 Qtrs |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
160.92M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.74 | USD | 3 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.05M | shares | 3 Qtrs |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.93M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.15M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.87M | shares | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$101.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$282.25M | 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
|
$44.23M | USD | 3 Qtrs |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$34.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$289.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$316.38M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.66M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.32M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$33.20M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsForSoftware
|
$48.57M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$55.16M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$50.23M | USD | 3 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$52.64M | USD | 3 Qtrs |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$42.62M | USD | 3 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$1.23M | USD | 3 Qtrs |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.13M | USD | 3 Qtrs |
| Receipt of contingent payment from sale of SEI AK |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Receipt of contingent payment from sale of SEI AK |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.79M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.31M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.06M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.06M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$40.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$224.81M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$186.49M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.16M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$41.63M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$84.69M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$88.86M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-193.73M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-274.34M | 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
|
$14.68M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.50M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.73M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$679.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$684.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$623.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$695.70M | 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
|
$684.97M | 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
|
$695.70M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$101.74M | USD | 1 Quarter |
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-116.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$282.25M | 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 |
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-146.00K | USD | 3 Qtrs |
| Unrealized gains (losses) during the period, income tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-148.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.70M | USD | 1 Quarter |
| Reclassification adjustment for losses realized in net income, income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-52.00K | USD | 1 Quarter |
| Reclassification adjustment for losses realized in net income, income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-84.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses realized in net income, income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-41.00K | USD | 1 Quarter |
| Reclassification adjustment for losses realized in net income, income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-143.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.03M | USD | 3 Qtrs |
| Unrealized gains (losses) during the period, net of income taxes of $(116), $94, $(148) and $(146) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Unrealized gains (losses) during the period, net of income taxes of $(116), $94, $(148) and $(146) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$190.00K | USD | 3 Qtrs |
| Unrealized gains (losses) during the period, net of income taxes of $(116), $94, $(148) and $(146) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$294.00K | USD | 1 Quarter |
| Unrealized gains (losses) during the period, net of income taxes of $(116), $94, $(148) and $(146) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$435.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for losses realized in net income, net of income taxes of $(41), $(52), $(84) and $(143) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-102.00K | USD | 1 Quarter |
| Less: reclassification adjustment for losses realized in net income, net of income taxes of $(41), $(52), $(84) and $(143) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-105.00K | USD | 1 Quarter |
| Less: reclassification adjustment for losses realized in net income, net of income taxes of $(41), $(52), $(84) and $(143) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-266.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for losses realized in net income, net of income taxes of $(41), $(52), $(84) and $(143) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-194.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$456.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$629.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$399.00K | USD | 1 Quarter |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.66M | USD | 3 Qtrs |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.25M | USD | 3 Qtrs |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.72M | USD | 1 Quarter |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.96M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$299.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.