$SEIC
SEI INVESTMENTS CO Stock $seic

$seic Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000035089415000023 Filed on April 22, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$337.7M	$325.4M	$302.4M
YoY Change	5.94%	7.63%	11.22%
Cost Of Revenue	$71.00M	$69.10M	$64.40M
YoY Change	4.26%	7.3%	7.15%
Gross Profit	$108.7M	$106.4M	$90.09M
YoY Change	3.26%	18.13%	22.49%
Gross Profit Margin	32.18%	32.7%	29.79%
Selling, General & Admin	$154.4M	$147.0M	$144.8M
YoY Change	8.66%	1.52%	5.08%
% of Gross Profit	142.06%	138.12%	160.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.843M	$5.995M	$5.584M
YoY Change	9.6%	7.36%	-2.1%
% of Gross Profit	5.38%	5.63%	6.2%
Operating Expenses	$170.8M	$163.3M	$159.6M
YoY Change	8.72%	2.32%	5.21%
Operating Profit	$95.92M	$93.07M	$78.39M
YoY Change	2.44%	18.72%	30.56%
Interest Expense	$114.0K	$113.0K	$113.0K
YoY Change	0.0%	0.0%	0.0%
% of Operating Profit	0.12%	0.12%	0.14%
Other Income/Expense, Net
YoY Change
Pretax Income	$133.8M	$131.0M	$116.7M
YoY Change	3.85%	12.29%	5.14%
Income Tax	$47.57M	$46.39M	$41.85M
% Of Pretax Income	35.55%	35.41%	35.87%
Net Earnings	$86.24M	$84.61M	$74.82M
YoY Change	4.14%	13.09%	4.03%
Net Earnings / Revenue	25.53%	26.0%	24.74%
Basic Earnings Per Share	$0.52	$0.51	$0.44
Diluted Earnings Per Share	$0.51	$0.50	$0.43
COMMON SHARES
Basic Shares Outstanding	166.1M shares	166.8M shares	169.5M shares
Diluted Shares Outstanding	170.0M shares	170.7M shares	173.8M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$646.0M	$664.5M	$566.7M
YoY Change	16.75%	17.26%	19.76%
Cash & Equivalents	$624.8M	$643.3M	$545.6M
Short-Term Investments	$21.20M	$21.20M	$21.20M
Other Short-Term Assets	$22.85M	$25.03M	$19.43M
YoY Change	5.97%	28.8%	-5.68%
Inventory
Prepaid Expenses
Receivables	$255.2M	$243.2M	$236.2M
Other Receivables	$9.900M	$4.500M	$14.80M
Total Short-Term Assets	$940.6M	$943.0M	$842.6M
YoY Change	13.04%	11.91%	12.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$128.7M	$125.9M	$121.0M
YoY Change	1.59%	3.98%	-1.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$135.2M	$130.0M	$148.3M
YoY Change	-10.34%	-12.34%	-4.51%
Other Assets	$17.11M	$16.44M	$14.11M
YoY Change	28.35%	16.5%	25.52%
Total Long-Term Assets	$585.2M	$579.0M	$596.3M
YoY Change	-2.94%	-2.91%	0.22%
TOTAL ASSETS
Total Short-Term Assets	$940.6M	$943.0M	$842.6M
Total Long-Term Assets	$585.2M	$579.0M	$596.3M
Total Assets	$1.526B	$1.522B	$1.439B
YoY Change	6.32%	5.77%	7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.139M	$6.050M	$8.373M
YoY Change	-27.52%	-27.74%	26.54%
Accrued Expenses	$131.7M	$152.2M	$141.7M
YoY Change	-4.55%	7.46%	0.75%
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	$144.3M	$163.2M	$153.7M
YoY Change	-3.59%	6.16%	3.36%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$11.20M	$10.80M	$9.300M
YoY Change	15.46%	16.13%	25.68%
Total Long-Term Liabilities	$11.20M	$10.80M	$9.300M
YoY Change	15.46%	16.13%	25.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.3M	$163.2M	$153.7M
Total Long-Term Liabilities	$11.20M	$10.80M	$9.300M
Total Liabilities	$219.9M	$237.7M	$234.6M
YoY Change	-5.14%	1.33%	-2.86%
SHAREHOLDERS EQUITY
Retained Earnings	$435.7M	$445.4M	$444.0M
YoY Change	2.4%	0.3%	-0.27%
Common Stock	$884.0M	$856.7M	$760.3M
YoY Change	14.2%	12.67%	16.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.306B	$1.284B	$1.204B
YoY Change
Total Liabilities & Shareholders Equity	$1.526B	$1.522B	$1.439B
YoY Change	6.32%	5.77%	7.18%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$86.24M	$84.61M	$74.82M
YoY Change	4.14%	13.09%	4.03%
Depreciation, Depletion And Amortization	$5.843M	$5.995M	$5.584M
YoY Change	9.6%	7.36%	-2.1%
Cash From Operating Activities	$78.90M	$77.93M	$45.49M
YoY Change	-18.07%	71.3%	15.24%
INVESTING ACTIVITIES
Capital Expenditures	-$16.40M	$7.386M	$7.627M
YoY Change	-17.59%	-3.16%	337.33%
Acquisitions
YoY Change
Other Investing Activities	-$7.400M	$1.000M	$0.00
YoY Change	-1025.0%		-100.0%
Cash From Investing Activities	-$23.80M	-$10.32M	-$14.60M
YoY Change	24.61%	-29.33%	-54.36%
FINANCING ACTIVITIES
Cash Dividend Paid		$40.18M	$37.31M
YoY Change		7.68%
Common Stock Issuance & Retirement, Net		$48.33M	$30.16M
YoY Change		60.26%	195.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-77.40M	-$85.24M	-$62.06M
YoY Change	-17.04%	37.34%	713.9%
NET CHANGE
Cash From Operating Activities	78.90M	$77.93M	$45.49M
Cash From Investing Activities	-23.80M	-$10.32M	-$14.60M
Cash From Financing Activities	-77.40M	-$85.24M	-$62.06M
Net Change In Cash	-22.30M	-$17.63M	-$31.17M
YoY Change	38.51%	-43.46%	20961.49%
FREE CASH FLOW
Cash From Operating Activities	$78.90M	$77.93M	$45.49M
Capital Expenditures	-$16.40M	$7.386M	$7.627M
Free Cash Flow	$95.30M	$70.54M	$37.87M
YoY Change	-17.99%	86.3%	0.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000350894
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	166140996	shares
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	SEI INVESTMENTS CO
CY2015Q1	dei	Trading Symbol TradingSymbol	SEIC
CY2014Q4	seic	Accrued Sub Advisory Distribution And Other Asset Management Fees Current AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent	31913000	USD
CY2015Q1	seic	Accrued Sub Advisory Distribution And Other Asset Management Fees Current AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent	29929000	USD
CY2014Q4	seic	Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax	703000	USD
CY2015Q1	seic	Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax	676000	USD
CY2014Q4	seic	Allowancefor Doubtful Receivables AllowanceforDoubtfulReceivables	784000	USD
CY2015Q1	seic	Allowancefor Doubtful Receivables AllowanceforDoubtfulReceivables	667000	USD
CY2014Q1	seic	Brokerage Commissions BrokerageCommissions	5979000	USD
CY2015Q1	seic	Brokerage Commissions BrokerageCommissions	5972000	USD
CY2014Q1	seic	Compensation Benefitsand Other Personnel CompensationBenefitsandOtherPersonnel	94424000	USD
CY2015Q1	seic	Compensation Benefitsand Other Personnel CompensationBenefitsandOtherPersonnel	94186000	USD
CY2014Q4	seic	Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties	14018000	USD
CY2015Q1	seic	Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties	14373000	USD
CY2014Q1	seic	Information Processing And Software Service Fees InformationProcessingAndSoftwareServiceFees	69178000	USD
CY2015Q1	seic	Information Processing And Software Service Fees InformationProcessingAndSoftwareServiceFees	70653000	USD
CY2014Q4	seic	Receivables Gross Current ReceivablesGrossCurrent	195203000	USD
CY2015Q1	seic	Receivables Gross Current ReceivablesGrossCurrent	201340000	USD
CY2014Q1	seic	Software Royaltiesand Other Information Processing Costs SoftwareRoyaltiesandOtherInformationProcessingCosts	8553000	USD
CY2015Q1	seic	Software Royaltiesand Other Information Processing Costs SoftwareRoyaltiesandOtherInformationProcessingCosts	7509000	USD
CY2014Q1	seic	Subadvisory Distributionand Other Asset Management Costs SubadvisoryDistributionandOtherAssetManagementCosts	34012000	USD
CY2015Q1	seic	Subadvisory Distributionand Other Asset Management Costs SubadvisoryDistributionandOtherAssetManagementCosts	38517000	USD
CY2014Q1	seic	Total Profit Loss TotalProfitLoss	95673000	USD
CY2015Q1	seic	Total Profit Loss TotalProfitLoss	109400000	USD
CY2014Q1	seic	Transaction Based And Trade Execution Fees TransactionBasedAndTradeExecutionFees	8137000	USD
CY2015Q1	seic	Transaction Based And Trade Execution Fees TransactionBasedAndTradeExecutionFees	8023000	USD
CY2015Q1	seic	Variable Interest Entities Investment Objective Threshold Percentage VariableInterestEntitiesInvestmentObjectiveThresholdPercentage	0.5
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10588000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6050000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3272000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	38664000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	207429000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	152227000	USD
CY2014Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	18915000	USD
CY2015Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	23868000	USD
CY2014Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	73269000	USD
CY2015Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	28916000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	241295000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	246881000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1193000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1106000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8895000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17765000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	834615000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	854995000	USD
CY2014Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9214000	USD
CY2015Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	10358000	USD
CY2014Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-29328000	USD
CY2015Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-6681000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2823000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3750000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1812000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2442000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	784000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	667000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9214000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10358000	USD
CY2014Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2015Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4389000	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10051000	shares
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount	32.40
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount	30.02
CY2014Q4	us-gaap	Assets Assets	1542875000	USD
CY2015Q1	us-gaap	Assets Assets	1521985000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	955427000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	942964000	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	103307000	USD
CY2015Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	99868000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	77609000	USD
CY2015Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	74222000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1991000	USD
CY2015Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2006000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	95000	USD
CY2015Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	224000	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	75713000	USD
CY2015Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	72440000	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	66021000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	62600000	USD
CY2014Q4	us-gaap	Available For Sale Securities Equity Securities AvailableForSaleSecuritiesEquitySecurities	11588000	USD
CY2015Q1	us-gaap	Available For Sale Securities Equity Securities AvailableForSaleSecuritiesEquitySecurities	11622000	USD
CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	119000	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	288000	USD
CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	49000	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	142000	USD
CY2014Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	77609000	USD
CY2015Q1	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	74222000	USD
CY2014Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	48394000	USD
CY2015Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	43556000	USD
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17035000	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	15375000	USD
CY2014Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	218514000	USD
CY2015Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	228815000	USD
CY2014Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	309040000	USD
CY2015Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	306728000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	578273000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	545552000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	667446000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	643260000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-32721000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-24186000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	166688000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	166071000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	166668000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	166071000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	1667000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	1661000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	73347000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	75741000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	223994000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	232374000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1749000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3618000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1414000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1298000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	63755000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	63742000	USD
CY2014Q1	us-gaap	Depreciation Depreciation	5584000	USD
CY2015Q1	us-gaap	Depreciation Depreciation	5995000	USD
CY2014Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	5584000	USD
CY2015Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	5995000	USD
CY2014Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	5582000	USD
CY2015Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	2791000	USD
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	40178000	USD
CY2015Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2014Q4	us-gaap	Due From Other Related Parties Current DueFromOtherRelatedPartiesCurrent	48393000	USD
CY2015Q1	us-gaap	Due From Other Related Parties Current DueFromOtherRelatedPartiesCurrent	47006000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1550000	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6561000	USD
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.359
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.354
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	54326000	USD
CY2014Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1011000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1308000	USD
CY2014Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	31505000	USD
CY2015Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	37003000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5409000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3268000	USD
CY2014Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	21175000	USD
CY2015Q1	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	21192000	USD
CY2014Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	136000	USD
CY2015Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	250000	USD
CY2014Q1	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	136000	USD
CY2015Q1	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	250000	USD
CY2014Q1	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	5582000	USD
CY2015Q1	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	2791000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	90091000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	106429000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	116665000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	131000000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	31891000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	34033000	USD
CY2014Q1	us-gaap	Income Loss From Extraordinary Items Net Of Tax Per Diluted Share IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare	0.02
CY2015Q1	us-gaap	Income Loss From Extraordinary Items Net Of Tax Per Diluted Share IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare	0.01
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41845000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46389000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7862000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3902000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-12199000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-11812000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-4686000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	102000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	101000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1869000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3266000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	6835000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3273000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-100000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	705000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	464000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	3908000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-1387000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	15453000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6137000	USD
CY2014Q1	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	0	USD
CY2015Q1	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	4000	USD
CY2014Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	12620000	USD
CY2015Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	13400000	USD
CY2014Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	0	USD
CY2015Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	180000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	113000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	113000	USD
CY2014Q1	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	225071000	USD
CY2015Q1	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	246768000	USD
CY2014Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	777000	USD
CY2015Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	969000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54290000	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	51320000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	295262000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	237726000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1542875000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1521985000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	221180000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	163193000	USD
CY2014Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	4757000	USD
CY2015Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	4771000	USD
CY2014Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10327000	USD
CY2015Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10791000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62060000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-85235000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14603000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10320000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45492000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77930000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	74820000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	84611000	USD
CY2014Q1	us-gaap	Occupancy Net OccupancyNet	15852000	USD
CY2015Q1	us-gaap	Occupancy Net OccupancyNet	17059000	USD
CY2014Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	212295000	USD
CY2015Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	219015000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	78392000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	93070000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	33400000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	27564000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	18193000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	25028000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16451000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16442000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	493000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-87000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-8776000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1966000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8783000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1473000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8870000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8870000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	45000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	94000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	25000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	52000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	538000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-295000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-25000	USD
CY2014Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	6482000	USD
CY2015Q1	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	3286000	USD
CY2014Q4	us-gaap	Other Marketable Securities Noncurrent OtherMarketableSecuritiesNoncurrent	4523000	USD
CY2015Q1	us-gaap	Other Marketable Securities Noncurrent OtherMarketableSecuritiesNoncurrent	4454000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	351000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1628000	USD
CY2014Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	7771000	USD
CY2015Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	4444000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	65948000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	67534000	USD
CY2014Q1	us-gaap	Payments For Software PaymentsForSoftware	9408000	USD
CY2015Q1	us-gaap	Payments For Software PaymentsForSoftware	7989000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	37314000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	40178000	USD
CY2014Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	6645000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4107000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7627000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7386000	USD
CY2014Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2015Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	2791000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	35793000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19209000	USD
CY2014Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	9077000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	7375000	USD
CY2014Q1	us-gaap	Professional Fees ProfessionalFees	34933000	USD
CY2015Q1	us-gaap	Professional Fees ProfessionalFees	35628000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	74820000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	84611000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	366830000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	372736000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	125535000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	125855000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-25000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-117000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	194419000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	200673000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	94000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5801000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5805000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	420226000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	445368000	USD
CY2014Q1	us-gaap	Revenues Revenues	302386000	USD
CY2015Q1	us-gaap	Revenues Revenues	325444000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9415000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	20.52
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	18742000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	19469000	shares
CY2015Q1	us-gaap	Share Price SharePrice	44.09
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	221902000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1247613000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1284259000	USD
CY2014Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	139038000	USD
CY2015Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	153340000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15084000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15562000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1066000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1189000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12162000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12528000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4522000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4008000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	173828000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	170703000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	169306000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	166695000	shares
CY2015Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<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 Financial Accounting Standards Board (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 currently becomes effective for the Company during the first quarter 2017. In April 2015, the FASB proposed a one year delay of the effective date of ASU 2014-09. 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 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 February 18, 2015, the FASB issued Accounting Standards Update No. 2015-02, Consolidation (Topic 810) - Amendments to the Consolidation Analysis (ASU 2015-02). The new guidance applies to entities in all industries and provides a new scope exception to registered money market funds and similar unregistered money market funds. It makes targeted amendments to the current consolidation guidance and ends the deferral granted to investment companies from applying the VIE guidance. ASU 2015-02 becomes effective for the Company during the first quarter 2016. The Company is currently evaluating the effect that the standard will have on its consolidated financial statements and related disclosures.</font></div></div>
CY2015Q1	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>

Files In Submission

Name	View Source	Status
0000350894-15-000023-index-headers.html	Edgar Link	pending
0000350894-15-000023-index.html	Edgar Link	pending
0000350894-15-000023.txt	Edgar Link	pending
0000350894-15-000023-xbrl.zip	Edgar Link	pending
earningsrelease42215ex991.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
seic-20150331.xml	Edgar Link	completed
seic-20150331.xsd	Edgar Link	pending
seic-20150331_cal.xml	Edgar Link	unprocessable
seic-20150331_def.xml	Edgar Link	unprocessable
seic-20150331_lab.xml	Edgar Link	unprocessable
seic-20150331_pre.xml	Edgar Link	unprocessable
seic-3311510q.htm	Edgar Link	pending
seic-33115ex311.htm	Edgar Link	pending
seic-33115ex312.htm	Edgar Link	pending
seic-33115ex32.htm	Edgar Link	pending
seiexhibit991logo.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SEIC
SEI INVESTMENTS CO Stock $seic

2015 Q2 Form 10-Q Financial Statement

#000035089415000023 Filed on April 22, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SEIC SEI INVESTMENTS CO Stock $seic

2015 Q2 Form 10-Q Financial Statement

#000035089415000023 Filed on April 22, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SEIC
SEI INVESTMENTS CO Stock $seic