$SEIC
SEI INVESTMENTS CO

2014 Q3 Form 10-Q Financial Statement

#000035089414000043 Filed on July 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $322.0M $318.8M $274.6M
YoY Change 14.75% 16.11% 13.82%
Cost Of Revenue $69.60M $68.10M $59.40M
YoY Change 20.42% 14.65% 14.23%
Gross Profit $103.5M $105.3M $70.50M
YoY Change 35.56% 49.3% 8.89%
Gross Profit Margin 32.13% 33.01% 25.67%
Selling, General & Admin $146.6M $142.1M $143.1M
YoY Change 0.14% -0.7% 16.91%
% of Gross Profit 141.66% 135.01% 202.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.579M $5.331M $5.730M
YoY Change -0.66% -6.96% 1.78%
% of Gross Profit 5.39% 5.06% 8.13%
Operating Expenses $161.9M $157.1M $157.2M
YoY Change 0.62% -0.06% 16.1%
Operating Profit $90.50M $93.63M $57.97M
YoY Change 46.11% 61.51% 7.76%
Interest Expense $115.0K $114.0K $114.0K
YoY Change -41.03% 0.0% 0.88%
% of Operating Profit 0.13% 0.12% 0.2%
Other Income/Expense, Net $0.00 $0.00 $43.43M
YoY Change -100.0%
Pretax Income $128.6M $128.9M $129.4M
YoY Change 36.85% -0.41% 64.82%
Income Tax $44.64M $46.04M $45.89M
% Of Pretax Income 34.7% 35.73% 35.47%
Net Earnings $83.98M $82.81M $83.49M
YoY Change 24.98% -0.82% 68.49%
Net Earnings / Revenue 26.08% 25.98% 30.41%
Basic Earnings Per Share $0.50 $0.49 $0.48
Diluted Earnings Per Share $0.49 $0.48 $0.47
COMMON SHARES
Basic Shares Outstanding 167.8M shares 169.2M shares 172.4M shares
Diluted Shares Outstanding 172.9M shares 172.3M shares 176.1M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $599.1M $553.3M $508.2M
YoY Change 9.34% 8.87% 37.87%
Cash & Equivalents $577.9M $532.2M $487.1M
Short-Term Investments $21.20M $21.20M $21.10M
Other Short-Term Assets $21.03M $21.56M $17.79M
YoY Change 8.7% 21.16% -0.1%
Inventory
Prepaid Expenses
Receivables $252.7M $245.0M $208.8M
Other Receivables $5.100M $6.700M $12.00M
Total Short-Term Assets $883.4M $832.1M $753.4M
YoY Change 10.42% 10.45% 26.53%
LONG-TERM ASSETS
Property, Plant & Equipment $128.8M $126.7M $119.2M
YoY Change 8.68% 6.28% -11.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $149.9M $150.8M $151.5M
YoY Change 0.94% -0.46% -23.48%
Other Assets $13.41M $13.33M $10.71M
YoY Change 16.5% 24.48% -54.6%
Total Long-Term Assets $602.4M $603.0M $594.5M
YoY Change 1.81% 1.43% -11.2%
TOTAL ASSETS
Total Short-Term Assets $883.4M $832.1M $753.4M
Total Long-Term Assets $602.4M $603.0M $594.5M
Total Assets $1.486B $1.435B $1.348B
YoY Change 6.76% 6.47% 6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.512M $8.470M $1.802M
YoY Change -10.49% 370.03% -53.19%
Accrued Expenses $148.8M $138.0M $128.1M
YoY Change 8.93% 7.72% 26.99%
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 $158.3M $149.7M $131.2M
YoY Change 8.98% 14.04% 24.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.30M $9.700M $7.900M
YoY Change 29.89% 22.78% -25.47%
Total Long-Term Liabilities $11.30M $9.700M $7.900M
YoY Change 29.89% 22.78% -25.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.3M $149.7M $131.2M
Total Long-Term Liabilities $11.30M $9.700M $7.900M
Total Liabilities $241.1M $231.8M $221.4M
YoY Change 7.11% 4.69% 6.51%
SHAREHOLDERS EQUITY
Retained Earnings $440.8M $425.5M $448.7M
YoY Change -4.73% -5.19% 0.2%
Common Stock $806.9M $774.1M $679.8M
YoY Change 14.88% 13.87% 15.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.245B $1.203B $1.126B
YoY Change
Total Liabilities & Shareholders Equity $1.486B $1.435B $1.348B
YoY Change 6.76% 6.47% 6.56%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $83.98M $82.81M $83.49M
YoY Change 24.98% -0.82% 68.49%
Depreciation, Depletion And Amortization $5.579M $5.331M $5.730M
YoY Change -0.66% -6.96% 1.78%
Cash From Operating Activities $99.10M $96.30M $83.80M
YoY Change -15.3% 14.92% 133.43%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$19.90M -$18.00M
YoY Change 0.0% 10.56% 36.36%
Acquisitions
YoY Change
Other Investing Activities $3.400M $800.0K $35.90M
YoY Change -116.83% -97.77% 632.65%
Cash From Investing Activities -$12.30M -$19.10M $18.00M
YoY Change -65.74% -206.11% -316.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.90M -93.30M -66.90M
YoY Change -2.44% 39.46% -1.91%
NET CHANGE
Cash From Operating Activities 99.10M 96.30M 83.80M
Cash From Investing Activities -12.30M -19.10M 18.00M
Cash From Financing Activities -39.90M -93.30M -66.90M
Net Change In Cash 46.90M -16.10M 34.90M
YoY Change 16.67% -146.13% -185.96%
FREE CASH FLOW
Cash From Operating Activities $99.10M $96.30M $83.80M
Capital Expenditures -$15.70M -$19.90M -$18.00M
Free Cash Flow $114.8M $116.2M $101.8M
YoY Change -13.49% 14.15% 107.33%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 28, 2014, the FASB issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (ASU 2014-09), requiring an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. ASU 2014-09 also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. The updated standard permits the use of either the retrospective or cumulative effect transition method. Early adoption is not permitted. ASU 2014-09 becomes effective for the Company during the first quarter 2017. The Company is currently evaluating the transition method that will be elected and the effect that the updated standard will have on its consolidated financial statements and related disclosures. </font></div></div>
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6655000 USD
CY2013Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
21133000 USD
CY2014Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
21158000 USD
CY2013Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-177000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
103000 USD
CY2014Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
391000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
527000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
103000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
527000 USD
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
22112000 USD
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
5582000 USD
CY2013Q2 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
CY2014Q2 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
us-gaap Gross Profit
GrossProfit
195345000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
105254000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
70496000 USD
us-gaap Gross Profit
GrossProfit
144043000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
129387000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128854000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245519000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
240349000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
66117000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27588000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34226000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
55176000 USD
us-gaap Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
0.08
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84585000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87886000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46041000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45893000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9433000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7765000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13061000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6467000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5270000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-639000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1138000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-344000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5392000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-559000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2564000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1113000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
825000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
4874000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
4680000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21245000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16407000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-500000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
24374000 USD
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
13378000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
25998000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
12316000 USD
us-gaap Interest Expense
InterestExpense
227000 USD
us-gaap Interest Expense
InterestExpense
227000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
114000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
114000 USD
CY2014Q2 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
236191000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
461262000 USD
CY2013Q2 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
203722000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
402355000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1741000 USD
CY2013Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
688000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1498000 USD
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
721000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
61370000 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
60017000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
231764000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
283167000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1435106000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1439169000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
149677000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
207988000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
4218000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
4175000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
9720000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8607000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74487000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-155362000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33736000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14015000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123314000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
142992000 USD
us-gaap Net Income Loss
NetIncomeLoss
157633000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
83494000 USD
us-gaap Net Income Loss
NetIncomeLoss
155414000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
82813000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
350000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
157633000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
155414000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
83494000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
82813000 USD
us-gaap Occupancy Net
OccupancyNet
33707000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
17366000 USD
us-gaap Occupancy Net
OccupancyNet
33218000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
15559000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
425856000 USD
CY2014Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
213561000 USD
CY2013Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
204078000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
402410000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
118015000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
172022000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57973000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
93630000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27577000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31195000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16166000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
21558000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10917000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13328000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1412000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
991000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3378000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1412000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7107000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3807000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3282000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2334000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8689000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
24000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
69000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
121000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
342000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
38000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-185000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
13000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-66000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
991000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1240000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
453000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1361000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-461000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-771000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-756000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-812000 USD
CY2014Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
6380000 USD
CY2013Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
9647000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7251000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1443000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43429000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43429000 USD
CY2013Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
14565000 USD
CY2014Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
6733000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2604000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140294000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
86376000 USD
us-gaap Payments For Software
PaymentsForSoftware
22186000 USD
us-gaap Payments For Software
PaymentsForSoftware
18262000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
74256000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34400000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
34675000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
15484000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18632000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3564000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;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:30px;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 Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
5582000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
6028000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39634000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
51571000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
17807000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
16203000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
33404000 USD
us-gaap Professional Fees
ProfessionalFees
68337000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
33451000 USD
us-gaap Professional Fees
ProfessionalFees
65300000 USD
us-gaap Profit Loss
ProfitLoss
157633000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
83494000 USD
us-gaap Profit Loss
ProfitLoss
155764000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
82813000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357584000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
339059000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126685000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118995000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
227000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
483000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
207682000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
186664000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
425458000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
431604000 USD
us-gaap Revenues
Revenues
546453000 USD
us-gaap Revenues
Revenues
621201000 USD
CY2014Q2 us-gaap Revenues
Revenues
318815000 USD
CY2013Q2 us-gaap Revenues
Revenues
274574000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11974000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
50471000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20994000 shares
CY2014Q2 us-gaap Share Price
SharePrice
32.77
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
158021000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1203342000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1156002000 USD
CY2014Q2 us-gaap Trading Securities
TradingSecurities
5270000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
4849000 USD
CY2013Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
128248000 USD
CY2014Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
142847000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
922000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1482000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1582000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
429000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13938000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12782000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
754000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
919000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11119000 USD
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3835000 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10139000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4110000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3621000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3698000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176058000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172304000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176032000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173066000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
172223000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
168956000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
172411000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
168606000 shares
CY2013Q4 seic Accrued Sub Advisory Distribution And Other Asset Management Fees Current
AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent
25018000 USD
CY2014Q2 seic Accrued Sub Advisory Distribution And Other Asset Management Fees Current
AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent
28301000 USD
CY2013Q4 seic Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
430000 USD
CY2014Q2 seic Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
1148000 USD
CY2013Q4 seic Allowancefor Doubtful Receivables
AllowanceforDoubtfulReceivables
651000 USD
CY2014Q2 seic Allowancefor Doubtful Receivables
AllowanceforDoubtfulReceivables
878000 USD
seic Brokerage Commissions
BrokerageCommissions
11098000 USD
CY2013Q2 seic Brokerage Commissions
BrokerageCommissions
6260000 USD
CY2014Q2 seic Brokerage Commissions
BrokerageCommissions
5119000 USD
seic Brokerage Commissions
BrokerageCommissions
12772000 USD
seic Compensation Benefitsand Other Personnel
CompensationBenefitsandOtherPersonnel
175325000 USD
CY2013Q2 seic Compensation Benefitsand Other Personnel
CompensationBenefitsandOtherPersonnel
86715000 USD
seic Compensation Benefitsand Other Personnel
CompensationBenefitsandOtherPersonnel
186894000 USD
CY2014Q2 seic Compensation Benefitsand Other Personnel
CompensationBenefitsandOtherPersonnel
92470000 USD
CY2014Q2 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
13019000 USD
CY2013Q4 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
12028000 USD
seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
145006000 USD
CY2014Q2 seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
75828000 USD
CY2013Q2 seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
62468000 USD
seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
127000000 USD
CY2013Q4 seic Investment Availablefor Sale Gross Unrealized Gains
InvestmentAvailableforSaleGrossUnrealizedGains
1816000 USD
CY2014Q2 seic Investment Availablefor Sale Gross Unrealized Gains
InvestmentAvailableforSaleGrossUnrealizedGains
3456000 USD
CY2013Q4 seic Investment Availablefor Sale Gross Unrealized Losses
InvestmentAvailableforSaleGrossUnrealizedLosses
0 USD
CY2014Q2 seic Investment Availablefor Sale Gross Unrealized Losses
InvestmentAvailableforSaleGrossUnrealizedLosses
0 USD
seic Other Comprehensive Income Loss Reclassification Adjustment Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetofTax
69000 USD
seic Other Comprehensive Income Lossbefore Reclassification Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationNetofTax
2403000 USD
CY2013Q4 seic Receivables Gross Current
ReceivablesGrossCurrent
187315000 USD
CY2014Q2 seic Receivables Gross Current
ReceivablesGrossCurrent
208560000 USD
seic Sale Of Marketable Securities
SaleOfMarketableSecurities
5988000 USD
seic Sale Of Marketable Securities
SaleOfMarketableSecurities
18048000 USD
seic Software Royaltiesand Other Information Processing Costs
SoftwareRoyaltiesandOtherInformationProcessingCosts
15371000 USD
CY2014Q2 seic Software Royaltiesand Other Information Processing Costs
SoftwareRoyaltiesandOtherInformationProcessingCosts
8417000 USD
seic Software Royaltiesand Other Information Processing Costs
SoftwareRoyaltiesandOtherInformationProcessingCosts
16970000 USD
CY2013Q2 seic Software Royaltiesand Other Information Processing Costs
SoftwareRoyaltiesandOtherInformationProcessingCosts
7884000 USD
seic Subadvisory Distributionand Other Asset Management Costs
SubadvisoryDistributionandOtherAssetManagementCosts
71256000 USD
seic Subadvisory Distributionand Other Asset Management Costs
SubadvisoryDistributionandOtherAssetManagementCosts
57586000 USD
CY2014Q2 seic Subadvisory Distributionand Other Asset Management Costs
SubadvisoryDistributionandOtherAssetManagementCosts
37244000 USD
CY2013Q2 seic Subadvisory Distributionand Other Asset Management Costs
SubadvisoryDistributionandOtherAssetManagementCosts
29652000 USD
seic Total Profit Loss
TotalProfitLoss
200927000 USD
seic Total Profit Loss
TotalProfitLoss
166155000 USD
seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
17098000 USD
CY2013Q2 seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
8384000 USD
seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
14933000 USD
CY2014Q2 seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
6796000 USD
seic Variable Interest Entities Investment Objective Threshold Percentage
VariableInterestEntitiesInvestmentObjectiveThresholdPercentage
0.50
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000350894
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
167765438 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SEI INVESTMENTS CO
dei Trading Symbol
TradingSymbol
SEIC

Files In Submission

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0000350894-14-000043-index-headers.html Edgar Link pending
0000350894-14-000043-index.html Edgar Link pending
0000350894-14-000043.txt Edgar Link pending
0000350894-14-000043-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
seic-20140630.xml Edgar Link completed
seic-20140630.xsd Edgar Link pending
seic-20140630_cal.xml Edgar Link unprocessable
seic-20140630_def.xml Edgar Link unprocessable
seic-20140630_lab.xml Edgar Link unprocessable
seic-20140630_pre.xml Edgar Link unprocessable
seic-63014x10q.htm Edgar Link pending
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seiexhibit991logoa01a01.jpg Edgar Link pending
Show.js Edgar Link pending