$SEIC
SEI INVESTMENTS CO

2013 Q2 Form 10-Q Financial Statement

#000035089413000011 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $274.6M $271.9M $237.9M
YoY Change 13.82% 14.28% 2.32%
Cost Of Revenue $59.40M $60.10M $55.80M
YoY Change 14.23% 7.71% 3.33%
Gross Profit $70.50M $73.55M $58.86M
YoY Change 8.89% 24.96% -67.03%
Gross Profit Margin 25.67% 27.05% 24.74%
Selling, General & Admin $143.1M $137.8M $121.0M
YoY Change 16.91% 13.88% 7.94%
% of Gross Profit 202.99% 187.36% 205.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.730M $5.704M $5.432M
YoY Change 1.78% 5.01% -53.97%
% of Gross Profit 8.13% 7.76% 9.23%
Operating Expenses $157.2M $151.7M $134.0M
YoY Change 16.1% 13.21% 8.15%
Operating Profit $57.97M $60.04M $48.09M
YoY Change 7.76% 24.86% -11.92%
Interest Expense $114.0K $113.0K $161.0K
YoY Change 0.88% -29.81% -99.57%
% of Operating Profit 0.2% 0.19% 0.33%
Other Income/Expense, Net $43.43M
YoY Change
Pretax Income $129.4M $111.0M $79.95M
YoY Change 64.82% 38.79% -13.25%
Income Tax $45.89M $38.69M $29.72M
% Of Pretax Income 35.47% 34.87% 37.17%
Net Earnings $83.49M $71.92M $49.97M
YoY Change 68.49% 43.94% -13.45%
Net Earnings / Revenue 30.41% 26.45% 21.0%
Basic Earnings Per Share $0.48 $0.42 $0.28
Diluted Earnings Per Share $0.47 $0.41 $0.28
COMMON SHARES
Basic Shares Outstanding 172.4M shares 172.6M shares
Diluted Shares Outstanding 176.1M shares 176.0M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $508.2M $473.2M $409.2M
YoY Change 37.87% 15.64% -21.0%
Cash & Equivalents $487.1M $452.1M $388.1M
Short-Term Investments $21.10M $21.10M $21.10M
Other Short-Term Assets $17.79M $20.60M $26.10M
YoY Change -0.1% -21.06% 16.0%
Inventory
Prepaid Expenses
Receivables $208.8M $204.1M $176.9M
Other Receivables $12.00M $43.00M $5.200M
Total Short-Term Assets $753.4M $747.5M $617.3M
YoY Change 26.53% 21.1% -12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $119.2M $123.2M $136.4M
YoY Change -11.71% -9.71% -4.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $151.5M $155.3M $207.4M
YoY Change -23.48% -25.12% -4.69%
Other Assets $10.71M $11.24M $21.30M
YoY Change -54.6% -47.21% 30.67%
Total Long-Term Assets $594.5M $595.1M $676.3M
YoY Change -11.2% -12.01% 0.15%
TOTAL ASSETS
Total Short-Term Assets $753.4M $747.5M $617.3M
Total Long-Term Assets $594.5M $595.1M $676.3M
Total Assets $1.348B $1.343B $1.294B
YoY Change 6.56% 3.79% -6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.802M $6.617M $2.200M
YoY Change -53.19% 200.77% -18.52%
Accrued Expenses $128.1M $140.6M $115.4M
YoY Change 26.99% 21.85% -4.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $131.2M $148.7M $118.9M
YoY Change 24.54% 25.09% -4.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $7.900M $7.400M $10.80M
YoY Change -25.47% -31.48% 83.05%
Total Long-Term Liabilities $7.900M $7.400M $10.80M
YoY Change -25.47% -31.48% -83.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.2M $148.7M $118.9M
Total Long-Term Liabilities $7.900M $7.400M $10.80M
Total Liabilities $221.4M $241.5M $239.1M
YoY Change 6.51% 1.01% -20.56%
SHAREHOLDERS EQUITY
Retained Earnings $448.7M $445.2M
YoY Change 0.2%
Common Stock $679.8M $654.6M
YoY Change 15.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.126B $1.101B $1.055B
YoY Change
Total Liabilities & Shareholders Equity $1.348B $1.343B $1.294B
YoY Change 6.56% 3.79% -6.12%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $83.49M $71.92M $49.97M
YoY Change 68.49% 43.94% -13.45%
Depreciation, Depletion And Amortization $5.730M $5.704M $5.432M
YoY Change 1.78% 5.01% -53.97%
Cash From Operating Activities $83.80M $39.48M $39.22M
YoY Change 133.43% 0.64% -32.72%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M $1.744M $12.12M
YoY Change 36.36% -85.61% -167.31%
Acquisitions
YoY Change
Other Investing Activities $35.90M -$20.00K $1.500M
YoY Change 632.65% -101.33% -93.9%
Cash From Investing Activities $18.00M -$32.00M -$19.86M
YoY Change -316.87% 61.16% -405.46%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $26.52M
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $10.19M $24.10M
YoY Change -57.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.90M -$7.625M -$52.23M
YoY Change -1.91% -85.4% -17.23%
NET CHANGE
Cash From Operating Activities 83.80M $39.48M $39.22M
Cash From Investing Activities 18.00M -$32.00M -$19.86M
Cash From Financing Activities -66.90M -$7.625M -$52.23M
Net Change In Cash 34.90M -$148.0K -$32.86M
YoY Change -185.96% -99.55% -2032.88%
FREE CASH FLOW
Cash From Operating Activities $83.80M $39.48M $39.22M
Capital Expenditures -$18.00M $1.744M $12.12M
Free Cash Flow $101.8M $37.73M $27.11M
YoY Change 107.33% 39.19% -64.47%

Facts In Submission

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CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
52623000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
52241000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1203000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1162000 USD
CY2013Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
21107000 USD
CY2012Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
20088000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
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18535000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
17524000 USD
CY2013Q1 us-gaap Gain Loss On Investments
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280000 USD
CY2012Q1 us-gaap Gain Loss On Investments
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3205000 USD
CY2012Q1 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-3205000 USD
CY2013Q1 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-280000 USD
CY2012Q1 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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0 USD
CY2013Q1 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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22112000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11082000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13794000 USD
CY2012Q1 us-gaap Gross Profit
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58856000 USD
CY2013Q1 us-gaap Gross Profit
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73547000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
110962000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79950000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27330000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27588000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29715000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38692000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
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-4618000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
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242000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities
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4571000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2013Q1 us-gaap Increase Decrease In Deferred Income Taxes
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-7730000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Income Taxes
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-517000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-952000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-802000 USD
CY2012Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1687000 USD
CY2013Q1 us-gaap Increase Decrease In Other Current Assets
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2466000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
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2832000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1385000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
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368000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2556000 USD
CY2013Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
5473000 USD
CY2012Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
9183000 USD
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9127000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4413000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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500000 USD
CY2012Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
12058000 USD
CY2012Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
11465000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
161000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
113000 USD
CY2013Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1053000 USD
CY2012Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1487000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
77398000 USD
CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
77165000 USD
CY2012Q4 us-gaap Land
Land
9929000 USD
CY2013Q1 us-gaap Land
Land
9929000 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4495000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5037000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
241513000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
252495000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1342610000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1309824000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
148727000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
152005000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
5309000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
5291000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7032000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7400000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
66167000 USD
CY2013Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
65996000 USD
CY2013Q1 us-gaap Minority Interest
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0 USD
CY2012Q4 us-gaap Minority Interest
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19149000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
16896000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
16143000 USD
CY2013Q1 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
-289000 USD
CY2012Q1 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
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CY2013Q1 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>
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7625000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19855000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31998000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39475000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39224000 USD
CY2012Q1 us-gaap Net Income Loss
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49965000 USD
CY2013Q1 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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270000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
350000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
71920000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49965000 USD
CY2013Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
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CY2013Q1 us-gaap Occupancy Net
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CY2012Q1 us-gaap Occupancy Net
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14508000 USD
CY2012Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
179042000 USD
CY2013Q1 us-gaap Operating Costs And Expenses
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198332000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Other Accrued Liabilities Current
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CY2013Q1 us-gaap Other Accrued Liabilities Current
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21327000 USD
CY2012Q4 us-gaap Other Assets Current
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18239000 USD
CY2013Q1 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14173000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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11244000 USD
CY2013Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
451000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-483000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4856000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5307000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2703000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2674000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
451000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-221000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-60000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
119000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
35000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
31000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
121000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
41000 USD
CY2013Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
6952000 USD
CY2012Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
7299000 USD
CY2012Q4 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
5909000 USD
CY2013Q1 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
5853000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2656000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q4 us-gaap Other Receivables
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CY2013Q1 us-gaap Other Receivables
OtherReceivables
43039000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
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36463000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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34466000 USD
CY2013Q1 us-gaap Payments Of Dividends
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0 USD
CY2012Q1 us-gaap Payments Of Dividends
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26518000 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11578000 USD
CY2012Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9646000 USD
CY2012Q1 us-gaap Payments To Acquire Other Investments
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0 USD
CY2013Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
-20000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1744000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12116000 USD
CY2013Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
6048000 USD
CY2012Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
9277000 USD
CY2013Q1 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:72px;text-indent:-42px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation. </font></div></div>
CY2013Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
3407000 shares
CY2012Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
1320000 shares
CY2012Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
21593000 USD
CY2013Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
27821000 USD
CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12362000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
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24278000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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10464000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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9835000 USD
CY2012Q1 us-gaap Professional Fees
ProfessionalFees
26955000 USD
CY2013Q1 us-gaap Professional Fees
ProfessionalFees
31849000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
50235000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
72270000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
328362000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
328999000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123153000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127581000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
91468000 USD
CY2013Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
92362000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-48000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
216000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
171734000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
210580000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
445233000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
405914000 USD
CY2013Q1 us-gaap Revenues
Revenues
271879000 USD
CY2012Q1 us-gaap Revenues
Revenues
237898000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8393000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.24
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13602000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24087000 shares
CY2013Q1 us-gaap Share Price
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28.85
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
89066000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
5309000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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54831000 USD
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Shares
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1268000 shares
CY2013Q1 us-gaap Stock Repurchased During Period Value
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36181000 USD
CY2012Q4 us-gaap Stockholders Equity
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1038180000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1101097000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1057329000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1101097000 USD
CY2013Q1 us-gaap Trading Securities Equity
TradingSecuritiesEquity
5853000 USD
CY2012Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
5909000 USD
CY2013Q1 us-gaap Unbilled Contracts Receivable
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119962000 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
116019000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-29000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-100000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12709000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12323000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
822000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
770000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10379000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9965000 USD
CY2013Q1 us-gaap Unusual Or Infrequent Item Earnings Per Share Impact Net
UnusualOrInfrequentItemEarningsPerShareImpactNet
0.08
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
177668000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
176005000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
176348000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
172598000 shares
CY2012Q4 seic Accrued Sub Advisory Distribution And Other Asset Management Fees
AccruedSubAdvisoryDistributionAndOtherAssetManagementFees
17548000 USD
CY2013Q1 seic Accrued Sub Advisory Distribution And Other Asset Management Fees
AccruedSubAdvisoryDistributionAndOtherAssetManagementFees
20630000 USD
CY2013Q1 seic Brokerage Commissions
BrokerageCommissions
6512000 USD
CY2012Q1 seic Brokerage Commissions
BrokerageCommissions
6307000 USD
CY2013Q1 seic Capitalized Software Weighted Average Remaining Life
CapitalizedSoftwareWeightedAverageRemainingLife
P9Y3M
CY2013Q1 seic Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
88610000 USD
CY2012Q1 seic Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
78543000 USD
CY2012Q4 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
11553000 USD
CY2013Q1 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
11887000 USD
CY2012Q1 seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
56200000 USD
CY2013Q1 seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
64532000 USD
CY2013Q1 seic Percentage Not Approached By Expected Return On Any Vie Investment
PercentageNotApproachedByExpectedReturnOnAnyVieInvestment
0.50
CY2012Q1 seic Sale Of Marketable Securities
SaleOfMarketableSecurities
720000 USD
CY2013Q1 seic Sale Of Marketable Securities
SaleOfMarketableSecurities
4211000 USD
CY2013Q1 seic Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
7487000 USD
CY2012Q1 seic Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
6941000 USD
CY2013Q1 seic Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
27934000 USD
CY2012Q1 seic Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
28003000 USD
CY2013Q1 seic Total Profit Loss
TotalProfitLoss
95659000 USD
CY2013Q1 seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
8714000 USD
CY2012Q1 seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
8744000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000350894
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
172403637 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
SEI INVESTMENTS CO
CY2013Q1 dei Trading Symbol
TradingSymbol
SEIC

Files In Submission

Name View Source Status
0000350894-13-000011-index-headers.html Edgar Link pending
0000350894-13-000011-index.html Edgar Link pending
0000350894-13-000011.txt Edgar Link pending
0000350894-13-000011-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-20130331.xml Edgar Link completed
seic-20130331.xsd Edgar Link pending
seic-20130331_cal.xml Edgar Link unprocessable
seic-20130331_def.xml Edgar Link unprocessable
seic-20130331_lab.xml Edgar Link unprocessable
seic-20130331_pre.xml Edgar Link unprocessable
seic-33113x10q.htm Edgar Link pending
seic-33113xex311.htm Edgar Link pending
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seic-33113xex32.htm Edgar Link pending
seic-33113xex991.htm Edgar Link pending
seiexhibit991logo.jpg Edgar Link pending
Show.js Edgar Link pending