2012 Q4 Form 10-Q Financial Statement

#000035089412000038 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $261.6M $251.8M $233.2M
YoY Change 15.64% 7.94% 6.25%
Cost Of Revenue $56.50M $53.40M $52.60M
YoY Change 7.82% 1.52% 0.0%
Gross Profit $205.2M $198.4M $180.6M
YoY Change 18.0% 9.86% 8.21%
Gross Profit Margin 78.43% 78.81% 77.44%
Selling, General & Admin $135.4M $128.7M $117.1M
YoY Change 15.63% 9.91% 16.87%
% of Gross Profit 65.98% 64.87% 64.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.70M $5.761M $5.346M
YoY Change 9.6% 7.76% -53.91%
% of Gross Profit 6.68% 2.9% 2.96%
Operating Expenses $148.9M $144.9M $129.5M
YoY Change 14.98% 11.89% 15.83%
Operating Profit $56.30M $53.49M $51.14M
YoY Change 26.8% 4.6% -7.19%
Interest Expense $31.40M $115.0K $126.0K
YoY Change 29.75% -8.73% -99.65%
% of Operating Profit 55.77% 0.21% 0.25%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $87.54M $83.50M $74.90M
YoY Change 27.61% 11.48% -17.69%
Income Tax $30.60M $32.42M $25.26M
% Of Pretax Income 34.95% 38.82% 33.72%
Net Earnings $56.59M $50.74M $49.23M
YoY Change 27.46% 3.07% -12.71%
Net Earnings / Revenue 21.63% 20.16% 21.11%
Basic Earnings Per Share $0.33 $0.29 $0.27
Diluted Earnings Per Share $0.32 $0.29 $0.27
COMMON SHARES
Basic Shares Outstanding 172.9M shares 173.6M shares
Diluted Shares Outstanding 175.4M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $472.3M $418.8M $448.9M
YoY Change 6.88% -6.71% -0.64%
Cash & Equivalents $452.2M $397.7M $428.9M
Short-Term Investments $20.10M $21.10M $20.00M
Other Short-Term Assets $18.24M $18.82M $22.60M
YoY Change 1.57% -16.73% -41.9%
Inventory
Prepaid Expenses
Receivables $192.9M $209.2M $162.3M
Other Receivables $9.900M $17.00M $4.700M
Total Short-Term Assets $701.4M $670.5M $638.4M
YoY Change 10.47% 5.02% -3.62%
LONG-TERM ASSETS
Property, Plant & Equipment $127.6M $131.9M $133.1M
YoY Change -1.52% -0.91% -7.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $159.2M $196.3M $205.1M
YoY Change -23.39% -4.29% -14.9%
Other Assets $14.17M $23.53M $21.50M
YoY Change 7.86% 9.43% 26.47%
Total Long-Term Assets $608.4M $661.9M $665.3M
YoY Change -7.76% -0.51% -3.8%
TOTAL ASSETS
Total Short-Term Assets $701.4M $670.5M $638.4M
Total Long-Term Assets $608.4M $661.9M $665.3M
Total Assets $1.310B $1.332B $1.304B
YoY Change 1.18% 2.2% -3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.25M $3.567M $6.900M
YoY Change 462.68% -48.3% 32.69%
Accrued Expenses $138.3M $121.8M $105.0M
YoY Change -5.94% 16.05% -5.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M
YoY Change
Total Short-Term Liabilities $152.0M $126.5M $133.0M
YoY Change 0.62% -4.86% 14.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $7.000M $11.10M $11.20M
YoY Change -15.66% -0.89% 93.1%
Total Long-Term Liabilities $7.000M $11.10M $11.20M
YoY Change -15.66% -0.89% -91.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.0M $126.5M $133.0M
Total Long-Term Liabilities $7.000M $11.10M $11.20M
Total Liabilities $252.5M $233.3M $250.1M
YoY Change -0.24% -6.71% -28.05%
SHAREHOLDERS EQUITY
Retained Earnings $405.9M $468.9M
YoY Change -8.52%
Common Stock $626.0M $606.7M
YoY Change 7.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.038B $1.081B $1.054B
YoY Change
Total Liabilities & Shareholders Equity $1.310B $1.332B $1.304B
YoY Change 1.18% 2.2% -3.71%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $56.59M $50.74M $49.23M
YoY Change 27.46% 3.07% -12.71%
Depreciation, Depletion And Amortization $13.70M $5.761M $5.346M
YoY Change 9.6% 7.76% -53.91%
Cash From Operating Activities $111.6M $70.80M $82.70M
YoY Change 36.93% -14.39% 32.96%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$12.90M -$13.80M
YoY Change -44.54% -6.52% -7.38%
Acquisitions
YoY Change
Other Investing Activities $57.90M $6.400M -$2.800M
YoY Change -1306.25% -328.57% -134.57%
Cash From Investing Activities $51.40M -$6.600M -$16.50M
YoY Change -405.95% -60.0% 146.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.5M -14.00M -79.60M
YoY Change 49.66% -82.41% 21.16%
NET CHANGE
Cash From Operating Activities 111.6M 70.80M 82.70M
Cash From Investing Activities 51.40M -6.600M -16.50M
Cash From Financing Activities -108.5M -14.00M -79.60M
Net Change In Cash 54.50M 50.20M -13.40M
YoY Change -798.72% -474.63% 31.37%
FREE CASH FLOW
Cash From Operating Activities $111.6M $70.80M $82.70M
Capital Expenditures -$6.600M -$12.90M -$13.80M
Free Cash Flow $118.2M $83.70M $96.50M
YoY Change 26.55% -13.26% 25.16%

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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
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us-gaap General And Administrative Expense
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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23908000 USD
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32415000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88087000 USD
us-gaap Income Tax Expense Benefit
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90892000 USD
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25256000 USD
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us-gaap Increase Decrease In Receivables
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us-gaap Information Technology And Data Processing
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InformationTechnologyAndDataProcessing
11749000 USD
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MinorityInterestInNetIncomeLossOtherMinorityInterests
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us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
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us-gaap Interest Expense
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InvestmentIncomeInterestAndDividend
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us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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60954000 USD
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Land
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Land
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4558000 USD
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253100000 USD
CY2012Q3 us-gaap Liabilities
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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five
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2017-02-02
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CY2012Q3 us-gaap Minority Interest
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CY2010Q4 us-gaap Minority Interest
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us-gaap Minority Interest In Net Income Loss Other Minority Interests
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us-gaap Minority Interest In Net Income Loss Other Minority Interests
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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Nature of Operations </font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">SEI Investments Company (the Company), a Pennsylvania corporation, provides investment processing, investment management, and investment operations solutions to corporations, financial institutions, financial advisors, and ultra-high-net-worth families in the United States, Canada, the United Kingdom, continental Europe, and other various locations throughout the world. Investment processing solutions consist of application and business process outsourcing services, professional services and transaction-based services. Revenues from investment processing solutions are recognized in Information processing and software servicing fees on the accompanying Consolidated Statements of Operations, except for fees earned associated with trade execution services.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Investment management programs consist of mutual funds, alternative investments and separate accounts. These include a series of money market, equity, fixed-income and alternative investment portfolios, primarily in the form of registered investment companies. The Company serves as the administrator and investment advisor for many of these products. Revenues from investment management programs are recognized in Asset management, administration and distribution fees on the accompanying Consolidated Statements of Operations.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Investment operations solutions offer investment managers support for traditional investment products such as mutual funds, collective investment trusts, exchange-traded funds, and institutional and separate accounts, by providing outsourcing services including&#160;fund and investment accounting, administration, reconciliation, investor servicing and client reporting.&#160;These solutions also provide support to managers focused on alternative investments who manage hedge funds, funds of hedge funds, private equity funds and real estate funds, across registered, partnership and separate account structures domiciled in the United States and overseas. Revenues from investment operations solutions are recognized in Asset management, administration and distribution fees on the accompanying Consolidated Statements of Operations.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Occupancy Net
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OperatingCostsAndExpenses
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
10000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3464000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
586000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
642000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
507000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1153000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
230000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
442000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
307000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
678000 USD
CY2012Q3 us-gaap Other Employee Related Liabilities Current
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CY2011Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
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OtherMarketableSecuritiesNoncurrent
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CY2011Q4 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2011Q4 us-gaap Other Receivables
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12295000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
PaymentsOfDividends
52635000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22041000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
47463000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
22505000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2568000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21651000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10744000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
25894000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
30556000 USD
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
1448000 shares
seic Average Exercise Price Of Anti Dilutive Employee Stock Options
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24.72
CY2011Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
862000 shares
CY2012Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
1940000 shares
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
78550000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
72306000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22499000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38625000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
36938000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4906000 USD
us-gaap Professional Fees
ProfessionalFees
80598000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
30183000 USD
us-gaap Professional Fees
ProfessionalFees
85579000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
27314000 USD
us-gaap Profit Loss
ProfitLoss
151060000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
51086000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
49644000 USD
us-gaap Profit Loss
ProfitLoss
161797000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
312001000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327559000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131889000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129548000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
77971000 USD
CY2012Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
91110000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-98000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-112000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
197191000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
142109000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
443702000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
468919000 USD
us-gaap Revenues
Revenues
703480000 USD
us-gaap Revenues
Revenues
730887000 USD
CY2012Q3 us-gaap Revenues
Revenues
251752000 USD
CY2011Q3 us-gaap Revenues
Revenues
233227000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9602000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10955000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24428000 shares
CY2012Q3 us-gaap Share Price
SharePrice
21.44
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
37152000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
957000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5648000 shares
seic Average Exercise Price Of Anti Dilutive Employee Stock Options
AverageExercisePriceOfAntiDilutiveEmployeeStockOptions
23.40
CY2012Q3 seic Average Exercise Price Of Anti Dilutive Employee Stock Options
AverageExercisePriceOfAntiDilutiveEmployeeStockOptions
26.51
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
113518000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1025316000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1081304000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1041459000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1099077000 USD
CY2012Q3 us-gaap Trading Securities Cost
TradingSecuritiesCost
139795000 USD
CY2011Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
149627000 USD
CY2011Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
56325000 USD
CY2012Q3 us-gaap Trading Securities Equity
TradingSecuritiesEquity
54315000 USD
us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
2173000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
1653000 USD
us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
-87653000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
-94955000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1015000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
615000 USD
CY2011Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
500000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
596000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10044000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12036000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
850000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
634000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9525000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8320000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
176317000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
186032000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
182580000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
175369000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
184030000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
181718000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
173429000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
174869000 shares
CY2011Q4 seic Accrued Brokerage Fees
AccruedBrokerageFees
8665000 USD
CY2012Q3 seic Accrued Brokerage Fees
AccruedBrokerageFees
6822000 USD
CY2011Q4 seic Accrued Sub Advisory Distribution And Other Asset Management Fees
AccruedSubAdvisoryDistributionAndOtherAssetManagementFees
17091000 USD
CY2012Q3 seic Accrued Sub Advisory Distribution And Other Asset Management Fees
AccruedSubAdvisoryDistributionAndOtherAssetManagementFees
18005000 USD
CY2011Q3 seic Average Exercise Price Of Anti Dilutive Employee Stock Options
AverageExercisePriceOfAntiDilutiveEmployeeStockOptions
23.66
seic Brokerage Commissions
BrokerageCommissions
17483000 USD
CY2011Q3 seic Brokerage Commissions
BrokerageCommissions
7026000 USD
CY2012Q3 seic Brokerage Commissions
BrokerageCommissions
5542000 USD
seic Brokerage Commissions
BrokerageCommissions
20206000 USD
CY2012Q3 seic Capitalized Software Weighted Average Remaining Life
CapitalizedSoftwareWeightedAverageRemainingLife
9.7 years
seic Change In Other Long Term Liabilities
ChangeInOtherLongTermLiabilities
-5527000 USD
seic Change In Other Long Term Liabilities
ChangeInOtherLongTermLiabilities
-2803000 USD
CY2011Q3 seic Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
71198000 USD
seic Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
244855000 USD
seic Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
214836000 USD
CY2012Q3 seic Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
85781000 USD
CY2011Q4 seic Fees Earned Not Billed
FeesEarnedNotBilled
92916000 USD
CY2012Q3 seic Fees Earned Not Billed
FeesEarnedNotBilled
124516000 USD
CY2011Q4 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
9410000 USD
CY2012Q3 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
11186000 USD
seic Increase Decrease In Receivables From Regulated Investment Companies
IncreaseDecreaseInReceivablesFromRegulatedInvestmentCompanies
1789000 USD
seic Increase Decrease In Receivables From Regulated Investment Companies
IncreaseDecreaseInReceivablesFromRegulatedInvestmentCompanies
-3203000 USD
seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
174355000 USD
CY2011Q3 seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
55676000 USD
CY2012Q3 seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
60901000 USD
seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
167535000 USD
seic Net Realized Gains Losses From Investments
NetRealizedGainsLossesFromInvestments
-3912000 USD
seic Net Realized Gains Losses From Investments
NetRealizedGainsLossesFromInvestments
-7577000 USD
seic Percentage Not Approached By Expected Return On Any Vie Investment
PercentageNotApproachedByExpectedReturnOnAnyVieInvestment
0.50
CY2012Q3 seic Remaining Stock Repurchase Authorization Amount
RemainingStockRepurchaseAuthorizationAmount
82758000 USD
seic Sale Of Marketable Securities
SaleOfMarketableSecurities
910000 USD
seic Sale Of Marketable Securities
SaleOfMarketableSecurities
37581000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000350894
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
172898634 shares
seic Segment Information Operating Income Loss
SegmentInformationOperatingIncomeLoss
188550000 USD
CY2011Q3 seic Segment Information Operating Income Loss
SegmentInformationOperatingIncomeLoss
61918000 USD
CY2012Q3 seic Segment Information Operating Income Loss
SegmentInformationOperatingIncomeLoss
64955000 USD
seic Segment Information Operating Income Loss
SegmentInformationOperatingIncomeLoss
191035000 USD
seic Segment Reporting Information Operating Margin Percentage
SegmentReportingInformationOperatingMarginPercentage
0.26
CY2011Q3 seic Segment Reporting Information Operating Margin Percentage
SegmentReportingInformationOperatingMarginPercentage
0.27
seic Segment Reporting Information Operating Margin Percentage
SegmentReportingInformationOperatingMarginPercentage
0.27
CY2012Q3 seic Segment Reporting Information Operating Margin Percentage
SegmentReportingInformationOperatingMarginPercentage
0.26
seic Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
17890000 USD
CY2012Q3 seic Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
6185000 USD
CY2011Q3 seic Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
6703000 USD
seic Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
20908000 USD
seic Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
80889000 USD
seic Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
77213000 USD
CY2012Q3 seic Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
26538000 USD
CY2011Q3 seic Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
24613000 USD
CY2012Q3 seic Trade Receivables
TradeReceivables
56504000 USD
CY2011Q4 seic Trade Receivables
TradeReceivables
37822000 USD
CY2011Q3 seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
9724000 USD
seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
23882000 USD
CY2012Q3 seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
7768000 USD
seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
28283000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SEI INVESTMENTS CO
dei Trading Symbol
TradingSymbol
SEIC

Files In Submission

Name View Source Status
0000350894-12-000038-index-headers.html Edgar Link pending
0000350894-12-000038-index.html Edgar Link pending
0000350894-12-000038.txt Edgar Link pending
0000350894-12-000038-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
seic-20120930.xml Edgar Link completed
seic-20120930.xsd Edgar Link pending
seic-20120930_cal.xml Edgar Link unprocessable
seic-20120930_def.xml Edgar Link unprocessable
seic-20120930_lab.xml Edgar Link unprocessable
seic-20120930_pre.xml Edgar Link unprocessable
seic-93012x10q.htm Edgar Link pending
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seic-93012xex991.htm Edgar Link pending
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