$SEIC
SEI INVESTMENTS CO

2013 Q3 Form 10-Q Financial Statement

#000035089413000039 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $280.7M $274.6M $241.2M
YoY Change 11.48% 13.82% 1.46%
Cost Of Revenue $57.80M $59.40M $52.00M
YoY Change 8.24% 14.23% -4.06%
Gross Profit $76.34M $70.50M $64.74M
YoY Change -61.52% 8.89% -64.74%
Gross Profit Margin 27.2% 25.67% 26.84%
Selling, General & Admin $146.4M $143.1M $122.4M
YoY Change 13.75% 16.91% 4.26%
% of Gross Profit 191.77% 202.99% 189.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.616M $5.730M $5.630M
YoY Change -2.52% 1.78% 4.43%
% of Gross Profit 7.36% 8.13% 8.7%
Operating Expenses $160.9M $157.2M $135.4M
YoY Change 11.04% 16.1% 4.48%
Operating Profit $61.94M $57.97M $53.80M
YoY Change 15.8% 7.76% -0.29%
Interest Expense $195.0K $114.0K $113.0K
YoY Change 69.57% 0.88% -27.1%
% of Operating Profit 0.31% 0.2% 0.21%
Other Income/Expense, Net $0.00 $43.43M $0.00
YoY Change
Pretax Income $93.99M $129.4M $78.50M
YoY Change 12.56% 64.82% -5.21%
Income Tax $26.79M $45.89M $28.76M
% Of Pretax Income 28.51% 35.47% 36.64%
Net Earnings $67.20M $83.49M $49.56M
YoY Change 32.42% 68.49% -7.55%
Net Earnings / Revenue 23.94% 30.41% 20.54%
Basic Earnings Per Share $0.39 $0.48 $0.28
Diluted Earnings Per Share $0.38 $0.47 $0.28
COMMON SHARES
Basic Shares Outstanding 171.8M shares 172.4M shares
Diluted Shares Outstanding 176.0M shares 176.1M shares 175.9M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $547.9M $508.2M $368.6M
YoY Change 30.83% 37.87% -20.44%
Cash & Equivalents $527.2M $487.1M $347.5M
Short-Term Investments $20.70M $21.10M $21.10M
Other Short-Term Assets $19.35M $17.79M $17.81M
YoY Change 2.79% -0.1% -15.59%
Inventory
Prepaid Expenses
Receivables $212.8M $208.8M $186.9M
Other Receivables $13.20M $12.00M $15.70M
Total Short-Term Assets $800.0M $753.4M $595.4M
YoY Change 19.32% 26.53% -10.48%
LONG-TERM ASSETS
Property, Plant & Equipment $118.5M $119.2M $135.0M
YoY Change -10.16% -11.71% -1.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $148.5M $151.5M $198.0M
YoY Change -24.35% -23.48% -6.12%
Other Assets $11.51M $10.71M $23.58M
YoY Change -51.08% -54.6% 48.31%
Total Long-Term Assets $591.7M $594.5M $669.5M
YoY Change -10.61% -11.2% 0.56%
TOTAL ASSETS
Total Short-Term Assets $800.0M $753.4M $595.4M
Total Long-Term Assets $591.7M $594.5M $669.5M
Total Assets $1.392B $1.348B $1.265B
YoY Change 4.45% 6.56% -4.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.275M $1.802M $3.850M
YoY Change 103.95% -53.19% 32.76%
Accrued Expenses $136.6M $128.1M $100.9M
YoY Change 12.14% 26.99% -0.39%
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 $145.3M $131.2M $105.4M
YoY Change 14.81% 24.54% 0.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $8.700M $7.900M $10.60M
YoY Change -21.62% -25.47% 41.33%
Total Long-Term Liabilities $8.700M $7.900M $10.60M
YoY Change -21.62% -25.47% -77.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.3M $131.2M $105.4M
Total Long-Term Liabilities $8.700M $7.900M $10.60M
Total Liabilities $225.1M $221.4M $207.8M
YoY Change -3.51% 6.51% -20.25%
SHAREHOLDERS EQUITY
Retained Earnings $462.6M $448.7M $447.8M
YoY Change -1.34% 0.2%
Common Stock $702.4M $679.8M $590.2M
YoY Change 15.77% 15.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.167B $1.126B $1.040B
YoY Change
Total Liabilities & Shareholders Equity $1.392B $1.348B $1.265B
YoY Change 4.45% 6.56% -4.95%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $67.20M $83.49M $49.56M
YoY Change 32.42% 68.49% -7.55%
Depreciation, Depletion And Amortization $5.616M $5.730M $5.630M
YoY Change -2.52% 1.78% 4.43%
Cash From Operating Activities $117.0M $83.80M $35.90M
YoY Change 65.25% 133.43% 4.06%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$18.00M -$13.20M
YoY Change 21.71% 36.36% 38.95%
Acquisitions
YoY Change
Other Investing Activities -$20.20M $35.90M $4.900M
YoY Change -415.63% 632.65% 13.95%
Cash From Investing Activities -$35.90M $18.00M -$8.300M
YoY Change 443.94% -316.87% 59.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.90M -66.90M -68.20M
YoY Change 192.14% -1.91% -19.86%
NET CHANGE
Cash From Operating Activities 117.0M 83.80M 35.90M
Cash From Investing Activities -35.90M 18.00M -8.300M
Cash From Financing Activities -40.90M -66.90M -68.20M
Net Change In Cash 40.20M 34.90M -40.60M
YoY Change -19.92% -185.96% -27.24%
FREE CASH FLOW
Cash From Operating Activities $117.0M $83.80M $35.90M
Capital Expenditures -$15.70M -$18.00M -$13.20M
Free Cash Flow $132.7M $101.8M $49.10M
YoY Change 58.54% 107.33% 11.59%

Facts In Submission

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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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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 Transfers Out Of Level3
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CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2013Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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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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55176000 USD
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Other Operating Liabilities
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7881000 USD
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4874000 USD
us-gaap Increase Decrease In Receivables
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26992000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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0 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
500000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
24374000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
23124000 USD
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Interest And Dividend
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77398000 USD
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CY2012Q4 us-gaap Land
Land
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Land
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CY2013Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
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Liabilities
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CY2013Q2 us-gaap Loss Contingency Date Of Dismissal
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2013-04-24
CY2012Q4 us-gaap Machinery And Equipment Gross
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CY2012Q4 us-gaap Minority Interest
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CY2012Q2 us-gaap Minority Interest
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us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
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CY2013Q2 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
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CY2012Q2 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>
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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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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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2012Q4 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
657000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7251000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43429000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q2 us-gaap Other Receivables
OtherReceivables
11986000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80899000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
86376000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
52635000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
15484000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13827000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2720000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2604000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3564000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16344000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
22186000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
18214000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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>
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
53797000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
47443000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
6028000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14765000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39634000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
22170000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
17807000 USD
us-gaap Professional Fees
ProfessionalFees
53284000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
26329000 USD
us-gaap Professional Fees
ProfessionalFees
65300000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
33451000 USD
us-gaap Profit Loss
ProfitLoss
99974000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
49739000 USD
CY2013Q2 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
CY2013Q2 us-gaap Profit Loss
ProfitLoss
83494000 USD
us-gaap Profit Loss
ProfitLoss
155764000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
328256000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
328999000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119195000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127581000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
91468000 USD
CY2013Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
92656000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
483000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-104000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
171734000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
184870000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
448729000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
405914000 USD
CY2012Q2 us-gaap Revenues
Revenues
241237000 USD
CY2013Q2 us-gaap Revenues
Revenues
274574000 USD
us-gaap Revenues
Revenues
546453000 USD
us-gaap Revenues
Revenues
479135000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
6869000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7514000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24881000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23086000 shares
CY2013Q2 us-gaap Share Price
SharePrice
28.43
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
75534000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3794000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
104362000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2993000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
86650000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1038180000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1126495000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1057329000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1126495000 USD
CY2013Q2 us-gaap Trading Securities Equity
TradingSecuritiesEquity
5396000 USD
CY2012Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
5909000 USD
CY2013Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
122068000 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
116019000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1582000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
19000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
48000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1482000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11651000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12323000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
933000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
770000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9965000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9251000 USD
us-gaap Unusual Or Infrequent Item Earnings Per Share Impact Net
UnusualOrInfrequentItemEarningsPerShareImpactNet
0.08
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3621000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3835000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1202000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1083000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176791000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175913000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176058000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176032000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
172223000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
172411000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
175589000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
174830000 shares
CY2012Q4 seic Accrued Sub Advisory Distribution And Other Asset Management Fees
AccruedSubAdvisoryDistributionAndOtherAssetManagementFees
17548000 USD
CY2013Q2 seic Accrued Sub Advisory Distribution And Other Asset Management Fees
AccruedSubAdvisoryDistributionAndOtherAssetManagementFees
22240000 USD
seic Brokerage Commissions
BrokerageCommissions
12772000 USD
CY2013Q2 seic Brokerage Commissions
BrokerageCommissions
6260000 USD
CY2012Q2 seic Brokerage Commissions
BrokerageCommissions
5634000 USD
seic Brokerage Commissions
BrokerageCommissions
11941000 USD
CY2013Q2 seic Capitalized Software Weighted Average Remaining Life
CapitalizedSoftwareWeightedAverageRemainingLife
P9Y
seic Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
175325000 USD
CY2012Q2 seic Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
80531000 USD
seic Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
159074000 USD
CY2013Q2 seic Compensation Benefits And Other Personnel
CompensationBenefitsAndOtherPersonnel
86715000 USD
CY2012Q4 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
11553000 USD
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
171770764 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SEI INVESTMENTS CO
dei Trading Symbol
TradingSymbol
SEIC
seic Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
15371000 USD
CY2012Q2 seic Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
5695000 USD
seic Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
53420000 USD
CY2013Q2 seic Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
29652000 USD
CY2012Q2 seic Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
25417000 USD
seic Subadvisory Distribution And Other Asset Management Costs
SubadvisoryDistributionAndOtherAssetManagementCosts
57586000 USD
seic Total Profit Loss
TotalProfitLoss
166155000 USD
seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
17098000 USD
CY2013Q2 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
10718000 USD
seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
113454000 USD
CY2013Q2 seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
62468000 USD
CY2012Q2 seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
57254000 USD
seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
127000000 USD
seic Percentage Not Approached By Expected Return On Any Vie Investment
PercentageNotApproachedByExpectedReturnOnAnyVieInvestment
0.50
seic Sale Of Marketable Securities
SaleOfMarketableSecurities
737000 USD
seic Sale Of Marketable Securities
SaleOfMarketableSecurities
5988000 USD
seic Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
12636000 USD
CY2013Q2 seic Software Royalties And Other Information Processing Costs
SoftwareRoyaltiesAndOtherInformationProcessingCosts
7884000 USD
seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
16114000 USD
CY2013Q2 seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
8384000 USD
CY2012Q2 seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
7370000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000350894

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