$SEIC
SEI INVESTMENTS CO Stock $seic

$seic Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000035089416000110 Filed on April 20, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$343.8M	$334.3M	$325.4M
YoY Change	1.8%	2.71%	7.63%
Cost Of Revenue	$70.80M	$70.00M	$69.10M
YoY Change	-0.28%	1.3%	7.3%
Gross Profit	$107.4M	$99.86M	$106.4M
YoY Change	-1.21%	-6.17%	18.13%
Gross Profit Margin	31.23%	29.87%	32.7%
Selling, General & Admin	$161.8M	$159.9M	$147.0M
YoY Change	4.79%	8.78%	1.52%
% of Gross Profit	150.69%	160.13%	138.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.434M	$6.447M	$5.995M
YoY Change	10.11%	7.54%	7.36%
% of Gross Profit	5.99%	6.46%	5.63%
Operating Expenses	$179.5M	$177.5M	$163.3M
YoY Change	5.09%	8.7%	2.32%
Operating Profit	$93.52M	$86.81M	$93.07M
YoY Change	-2.5%	-6.72%	18.72%
Interest Expense	$187.0K	$114.0K	$113.0K
YoY Change	64.04%	0.88%	0.0%
% of Operating Profit	0.2%	0.13%	0.12%
Other Income/Expense, Net
YoY Change
Pretax Income	$124.9M	$119.6M	$131.0M
YoY Change	-6.66%	-8.67%	12.29%
Income Tax	$43.90M	$42.14M	$46.39M
% Of Pretax Income	35.15%	35.22%	35.41%
Net Earnings	$81.01M	$77.50M	$84.61M
YoY Change	-6.07%	-8.41%	13.09%
Net Earnings / Revenue	23.56%	23.18%	26.0%
Basic Earnings Per Share	$0.50	$0.48	$0.51
Diluted Earnings Per Share	$0.49	$0.47	$0.50
COMMON SHARES
Basic Shares Outstanding	162.0M shares	163.6M shares	166.8M shares
Diluted Shares Outstanding	165.1M shares	166.1M shares	170.7M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$616.1M	$659.5M	$664.5M
YoY Change	-4.63%	-0.75%	17.26%
Cash & Equivalents	$594.8M	$638.3M	$643.3M
Short-Term Investments	$21.30M	$21.30M	$21.20M
Other Short-Term Assets	$30.21M	$28.83M	$25.03M
YoY Change	32.25%	15.19%	28.8%
Inventory
Prepaid Expenses
Receivables	$270.7M	$272.2M	$243.2M
Other Receivables	$18.50M	$9.000M	$4.500M
Total Short-Term Assets	$940.9M	$975.0M	$943.0M
YoY Change	0.04%	3.4%	11.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$138.7M	$141.8M	$125.9M
YoY Change	7.77%	12.66%	3.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$134.8M	$130.9M	$130.0M
YoY Change	-0.3%	0.69%	-12.34%
Other Assets	$13.86M	$14.07M	$16.44M
YoY Change	-19.0%	-14.41%	16.5%
Total Long-Term Assets	$579.5M	$575.8M	$579.0M
YoY Change	-0.99%	-0.55%	-2.91%
TOTAL ASSETS
Total Short-Term Assets	$940.9M	$975.0M	$943.0M
Total Long-Term Assets	$579.5M	$575.8M	$579.0M
Total Assets	$1.520B	$1.551B	$1.522B
YoY Change	-0.36%	1.9%	5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.541M	$4.354M	$6.050M
YoY Change	-42.32%	-28.03%	-27.74%
Accrued Expenses	$145.7M	$165.0M	$152.2M
YoY Change	10.6%	8.39%	7.46%
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	$152.7M	$172.3M	$163.2M
YoY Change	5.84%	5.58%	6.16%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$12.30M	$11.70M	$10.80M
YoY Change	9.82%	8.33%	16.13%
Total Long-Term Liabilities	$12.30M	$11.70M	$10.80M
YoY Change	9.82%	8.33%	16.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.7M	$172.3M	$163.2M
Total Long-Term Liabilities	$12.30M	$11.70M	$10.80M
Total Liabilities	$232.1M	$250.4M	$237.7M
YoY Change	5.57%	5.32%	1.33%
SHAREHOLDERS EQUITY
Retained Earnings	$380.7M	$408.7M	$445.4M
YoY Change	-12.62%	-8.24%	0.3%
Common Stock	$935.0M	$914.1M	$856.7M
YoY Change	5.77%	6.71%	12.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.288B	$1.301B	$1.284B
YoY Change
Total Liabilities & Shareholders Equity	$1.520B	$1.551B	$1.522B
YoY Change	-0.36%	1.9%	5.77%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$81.01M	$77.50M	$84.61M
YoY Change	-6.07%	-8.41%	13.09%
Depreciation, Depletion And Amortization	$6.434M	$6.447M	$5.995M
YoY Change	10.11%	7.54%	7.36%
Cash From Operating Activities	$84.90M	$78.65M	$77.93M
YoY Change	7.6%	0.92%	71.3%
INVESTING ACTIVITIES
Capital Expenditures	-$14.50M	$4.609M	$7.386M
YoY Change	-11.59%	-37.6%	-3.16%
Acquisitions
YoY Change
Other Investing Activities	-$9.900M	-$200.0K	$1.000M
YoY Change	33.78%	-120.0%
Cash From Investing Activities	-$24.50M	-$7.472M	-$10.32M
YoY Change	2.94%	-27.6%	-29.33%
FINANCING ACTIVITIES
Cash Dividend Paid		$42.68M	$40.18M
YoY Change		6.22%	7.68%
Common Stock Issuance & Retirement, Net		$71.90M	$48.33M
YoY Change		48.78%	60.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-99.40M	-$114.6M	-$85.24M
YoY Change	28.42%	34.42%	37.34%
NET CHANGE
Cash From Operating Activities	84.90M	$78.65M	$77.93M
Cash From Investing Activities	-24.50M	-$7.472M	-$10.32M
Cash From Financing Activities	-99.40M	-$114.6M	-$85.24M
Net Change In Cash	-39.00M	-$43.40M	-$17.63M
YoY Change	74.89%	146.24%	-43.46%
FREE CASH FLOW
Cash From Operating Activities	$84.90M	$78.65M	$77.93M
Capital Expenditures	-$14.50M	$4.609M	$7.386M
Free Cash Flow	$99.40M	$74.04M	$70.54M
YoY Change	4.3%	4.95%	86.3%

Facts In Submission

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CY2015Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1308000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1299000	USD
CY2015Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	37003000	USD
CY2016Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	34525000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3268000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	624000	USD
CY2015Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	21235000	USD
CY2016Q1	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	21264000	USD
CY2015Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	250000	USD
CY2016Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-126000	USD
CY2015Q1	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	250000	USD
CY2016Q1	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-126000	USD
CY2015Q1	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	2791000	USD
CY2016Q1	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	2791000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	106429000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	99859000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	131000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	119638000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	34033000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	29192000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46389000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42141000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3902000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-157000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-11812000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-12120000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	102000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1029000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1869000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	551000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	6835000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2622000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-100000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1099000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	464000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	279000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-1387000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	3535000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6137000	USD
CY2016Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6585000	USD
CY2015Q1	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	4000	USD
CY2016Q1	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	0	USD
CY2015Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	13400000	USD
CY2016Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	15718000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	113000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	114000	USD
CY2015Q1	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	246768000	USD
CY2016Q1	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	251437000	USD
CY2015Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	969000	USD
CY2016Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1083000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	49580000	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	44247000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	298908000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	250381000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1588628000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1550846000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	224483000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	172295000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	4511000	USD
CY2016Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	4811000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11397000	USD
CY2016Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11676000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-85235000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-113949000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10320000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7472000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77930000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	78021000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	84611000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	77497000	USD
CY2015Q1	us-gaap	Occupancy Net OccupancyNet	17059000	USD
CY2016Q1	us-gaap	Occupancy Net OccupancyNet	15997000	USD
CY2015Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	219015000	USD
CY2016Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	234404000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	93070000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	86812000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	42521000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	42814000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	26207000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	28829000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15492000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14072000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-87000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	517000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2759000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8783000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2429000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8870000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2946000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2946000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	94000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-187000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	52000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-103000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	330000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-25000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-191000	USD
CY2015Q4	us-gaap	Other Marketable Securities Noncurrent OtherMarketableSecuritiesNoncurrent	4039000	USD
CY2016Q1	us-gaap	Other Marketable Securities Noncurrent OtherMarketableSecuritiesNoncurrent	4183000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1628000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-676000	USD
CY2015Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	21574000	USD
CY2016Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	8948000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-200000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	67534000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	78372000	USD
CY2015Q1	us-gaap	Payments For Software PaymentsForSoftware	7989000	USD
CY2016Q1	us-gaap	Payments For Software PaymentsForSoftware	9477000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	40178000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	42677000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4107000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	8652000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4609000	USD
CY2015Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	2791000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7386000	USD
CY2016Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	2791000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19209000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6476000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	7375000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	12090000	USD
CY2015Q1	us-gaap	Professional Fees ProfessionalFees	35628000	USD
CY2016Q1	us-gaap	Professional Fees ProfessionalFees	38506000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	84611000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	77497000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	403478000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	407812000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143977000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	141790000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-117000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	51000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	223023000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	229558000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-187000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5500000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5500000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	402860000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	408684000	USD
CY2015Q1	us-gaap	Revenues Revenues	325444000	USD
CY2016Q1	us-gaap	Revenues Revenues	334263000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	8291000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	21.97
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3679000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	18797000	shares
CY2016Q1	us-gaap	Share Price SharePrice	43.05
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	174765000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1289720000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1300465000	USD
CY2015Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	154919000	USD
CY2016Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	162493000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15908000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16487000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1391000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1497000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12898000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	13372000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4008000	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3132000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	170703000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	166145000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	166695000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	163013000	shares
CY2016Q1	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 FASB issued ASU 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. ASU 2014-09 currently becomes effective for the Company during the first quarter 2018. 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;">In March 2016, the FASB issued ASU No. 2016-08, Principal versus Agent Considerations (Reporting Revenue Gross versus Net) (ASU 2016-08), that amends the principal versus agent guidance in ASU 2014-09. ASU 2016-08 clarifies that the analysis must focus on whether the entity has control of the goods or services before they are transferred to the customer. ASU 2016-08 also provides additional guidance about how to apply the control principle when services are provided and when goods or services are combined with other goods or services. The effective date of the standard for the Company will coincide with ASU 2014-09 during the first quarter 2018. The Company is currently evaluating 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:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2016, the FASB issued ASU No. 2016-10, Identifying Performance Obligations and Licensing (ASU 2016-10) that amends the revenue guidance in ASU 2014-09 on identifying performance obligations and accounting for licenses of intellectual property. ASU 2016-10 changed the FASB's previous proposals on renewals of right-to-use licenses and contractual restrictions. The effective date of the standard for the Company will coincide with ASU 2014-09 during the first quarter 2018. The Company is currently evaluating 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:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU No. 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities (ASU 2016-01) that will significantly change the income statement impact of equity investments held by an entity, and the recognition of changes in fair value of financial liabilities when the fair value option is elected. ASU 2016-01 becomes effective for the Company during the first quarter 2018. The Company is currently evaluating 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:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, Leases (ASU 2016-02) requiring lessees to recognize a right-of-use asset and a lease liability on the balance sheet for all leases with the exception of short-term leases. For lessees, leases will continue to be classified as either operating or finance leases in the income statement. Lessor accounting is similar to the current model but updated to align with certain changes to the lessee model. Lessors will continue to classify leases as operating, direct financing or sales-type leases. The new standard must be adopted using a modified retrospective transition and requires application of the new guidance at the beginning of the earliest comparative period presented. The updated standard is effective for the Company beginning in the first quarter of 2019. Early adoption is permitted. 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:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-09, Improvements to Employee Share-Based Payment Accounting (ASU 2016-09) requiring an entity to record all excess tax benefits and tax deficiencies as an income tax benefit or expense in the income statement. ASU 2016-09 will also require an entity to elect an accounting policy to either estimate the number of forfeitures or account for forfeitures when they occur. ASU 2016-09 becomes effective for the Company during the first quarter 2017. The Company is currently evaluating the effect that the updated standard will have on its consolidated financial statements and related disclosures. </font></div></div>
CY2016Q1	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>

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$SEIC
SEI INVESTMENTS CO Stock $seic

2016 Q2 Form 10-Q Financial Statement

#000035089416000110 Filed on April 20, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SEIC SEI INVESTMENTS CO Stock $seic

2016 Q2 Form 10-Q Financial Statement

#000035089416000110 Filed on April 20, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SEIC
SEI INVESTMENTS CO Stock $seic