2018 Q2 Form 10-Q Financial Statement

#000035089418000032 Filed on April 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $404.8M $405.6M $360.0M
YoY Change 8.73% 12.67% 7.69%
Cost Of Revenue $71.00M $71.50M $72.60M
YoY Change -3.92% -1.52% 3.71%
Gross Profit $126.8M $131.3M $108.1M
YoY Change 12.26% 21.4% 8.27%
Gross Profit Margin 31.32% 32.36% 30.04%
Selling, General & Admin $204.3M $198.8M $175.0M
YoY Change 12.25% 13.6% 9.44%
% of Gross Profit 161.11% 151.46% 161.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.138M $7.122M $6.800M
YoY Change 8.17% 4.74% 5.48%
% of Gross Profit 5.63% 5.43% 6.29%
Operating Expenses $223.5M $217.8M $193.9M
YoY Change 11.08% 12.33% 9.24%
Operating Profit $110.3M $116.3M $93.52M
YoY Change 13.44% 24.38% 7.72%
Interest Expense $132.0K $257.0K $112.0K
YoY Change 15.79% 129.46% -1.75%
% of Operating Profit 0.12% 0.22% 0.12%
Other Income/Expense, Net
YoY Change
Pretax Income $154.3M $158.8M $128.7M
YoY Change 14.13% 23.39% 7.54%
Income Tax $32.58M $18.92M $39.92M
% Of Pretax Income 21.12% 11.92% 31.03%
Net Earnings $121.7M $139.8M $88.74M
YoY Change 32.59% 57.59% 14.5%
Net Earnings / Revenue 30.06% 34.48% 24.65%
Basic Earnings Per Share $0.77 $0.89 $0.56
Diluted Earnings Per Share $0.75 $0.86 $0.55
COMMON SHARES
Basic Shares Outstanding 158.1M shares 157.3M shares 159.2M shares
Diluted Shares Outstanding 162.2M shares 163.4M shares 162.7M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $722.4M $769.9M $682.7M
YoY Change 5.95% 12.77% 3.52%
Cash & Equivalents $693.4M $748.3M $661.4M
Short-Term Investments $29.00M $21.60M $21.40M
Other Short-Term Assets $36.25M $34.72M $29.87M
YoY Change 13.44% 16.23% 3.62%
Inventory
Prepaid Expenses
Receivables $356.1M $347.3M $292.8M
Other Receivables $11.90M $15.90M $10.90M
Total Short-Term Assets $1.130B $1.171B $1.020B
YoY Change 9.85% 14.86% 4.59%
LONG-TERM ASSETS
Property, Plant & Equipment $144.3M $145.3M $142.7M
YoY Change -0.83% 1.79% 0.66%
Goodwill $65.25M $52.99M
YoY Change
Intangibles $33.85M $27.80M
YoY Change
Long-Term Investments $146.6M $143.1M $143.2M
YoY Change 7.32% -0.07% 9.4%
Other Assets $33.82M $18.33M $16.24M
YoY Change 103.06% 12.89% 15.41%
Total Long-Term Assets $760.5M $722.4M $604.8M
YoY Change 25.65% 19.45% 5.03%
TOTAL ASSETS
Total Short-Term Assets $1.130B $1.171B $1.020B
Total Long-Term Assets $760.5M $722.4M $604.8M
Total Assets $1.891B $1.894B $1.625B
YoY Change 15.7% 16.57% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.519M $8.463M $7.372M
YoY Change 39.06% 14.8% 69.32%
Accrued Expenses $193.8M $168.6M $167.1M
YoY Change 13.63% 0.93% 1.25%
Deferred Revenue $5.587M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $206.9M $182.1M $176.8M
YoY Change 15.74% 3.0% 2.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $20.00M $0.00
YoY Change
Other Long-Term Liabilities $26.39M $12.96M $15.60M
YoY Change 87.13% -16.93% 33.33%
Total Long-Term Liabilities $26.39M $12.96M $15.60M
YoY Change 87.13% -16.93% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.9M $182.1M $176.8M
Total Long-Term Liabilities $26.39M $12.96M $15.60M
Total Liabilities $299.8M $280.1M $261.8M
YoY Change 14.28% 6.99% 4.54%
SHAREHOLDERS EQUITY
Retained Earnings $522.8M $544.9M $420.7M
YoY Change 27.69% 29.52% 2.94%
Common Stock $1.096B $1.087B $977.6M
YoY Change 10.7% 11.18% 6.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.591B $1.614B $1.363B
YoY Change
Total Liabilities & Shareholders Equity $1.891B $1.894B $1.625B
YoY Change 15.7% 16.57% 4.75%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $121.7M $139.8M $88.74M
YoY Change 32.59% 57.59% 14.5%
Depreciation, Depletion And Amortization $7.138M $7.122M $6.800M
YoY Change 8.17% 4.74% 5.48%
Cash From Operating Activities $158.7M $104.2M $73.01M
YoY Change 41.82% 42.68% -7.16%
INVESTING ACTIVITIES
Capital Expenditures -$18.80M $5.611M $3.205M
YoY Change -19.66% 75.07% -30.46%
Acquisitions
YoY Change
Other Investing Activities -$29.70M $3.100M $0.00
YoY Change -1585.0% -100.0%
Cash From Investing Activities -$48.50M -$15.38M -$25.35M
YoY Change 124.54% -39.33% 239.2%
FINANCING ACTIVITIES
Cash Dividend Paid $47.18M $44.60M
YoY Change 5.79% 4.5%
Common Stock Issuance & Retirement, Net $30.11M $39.71M
YoY Change -24.18% -44.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -156.4M -$87.29M -$84.30M
YoY Change 60.41% 3.54% -26.42%
NET CHANGE
Cash From Operating Activities 158.7M $104.2M $73.01M
Cash From Investing Activities -48.50M -$15.38M -$25.35M
Cash From Financing Activities -156.4M -$87.29M -$84.30M
Net Change In Cash -46.20M $4.054M -$34.33M
YoY Change 541.67% -111.81% -20.9%
FREE CASH FLOW
Cash From Operating Activities $158.7M $104.2M $73.01M
Capital Expenditures -$18.80M $5.611M $3.205M
Free Cash Flow $177.5M $98.56M $69.81M
YoY Change 31.19% 41.19% -5.71%

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CY2017Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
20445000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
18588000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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15166000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-15376000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
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-10000000 USD
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
87995000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56553000 USD
CY2018Q1 us-gaap Payments Of Dividends
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47179000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
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57889000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
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16847000 USD
CY2017Q1 us-gaap Payments Of Dividends
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44597000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2541000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2307000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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4054000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34329000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
747752000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
699201000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
751806000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
664872000 USD
CY2018Q1 seic Expense Related To Soft Dollar Arrangement
ExpenseRelatedToSoftDollarArrangement
3730000 USD
CY2017Q1 seic Expense Related To Soft Dollar Arrangement
ExpenseRelatedToSoftDollarArrangement
4073000 USD
CY2018Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12887000 USD
CY2017Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
16861000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
139838000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
88737000 USD
CY2018Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
157434000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
159091000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5990000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3651000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163424000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162742000 shares
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6054000 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11279000 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
52.73
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
37.70
CY2018Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior year amounts have been reclassified to conform to current year presentation.
CY2018Q1 us-gaap Profit Loss
ProfitLoss
139838000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
88737000 USD
CY2018Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7122000 USD
CY2017Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
6800000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11854000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12022000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40607000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33565000 USD
CY2018Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
45617000 USD
CY2017Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
35265000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5195000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6180000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
93000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-5000 USD
CY2018Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2083000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-877000 USD
CY2018Q1 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-410000 USD
CY2017Q1 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
347000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
579000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
965000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-290000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
849000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
784000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2018Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1757000 USD
CY2017Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-10308000 USD
CY2018Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
25657000 USD
CY2017Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24243000 USD
CY2018Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3564000 USD
CY2017Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2298000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3195000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1406000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-43522000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-27754000 USD
CY2018Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
275000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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CY2018Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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-35664000 USD
CY2017Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-15725000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104174000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73012000 USD
CY2017Q4 us-gaap Receivables Net Current
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282706000 USD
CY2018Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
72764000 USD
CY2017Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
76760000 USD
CY2018Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
220414000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
194331000 USD
CY2018Q1 us-gaap Other Receivables Gross Current
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15880000 USD
CY2017Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
12310000 USD
CY2018Q1 seic Receivables Gross Current
ReceivablesGrossCurrent
309058000 USD
CY2017Q4 seic Receivables Gross Current
ReceivablesGrossCurrent
283401000 USD
CY2018Q1 seic Allowancefor Doubtful Receivables
AllowanceforDoubtfulReceivables
788000 USD
CY2017Q4 seic Allowancefor Doubtful Receivables
AllowanceforDoubtfulReceivables
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CY2018Q1 us-gaap Receivables Net Current
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308270000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
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462525000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
317245000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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309955000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145280000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146428000 USD
CY2018Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7122000 USD
CY2017Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
6800000 USD
CY2018Q1 us-gaap Accrued Salaries Current
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28714000 USD
CY2017Q4 us-gaap Accrued Salaries Current
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88960000 USD
CY2018Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
35682000 USD
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
29658000 USD
CY2018Q1 seic Accrued Sub Advisory Distribution And Other Asset Management Fees Current
AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent
39680000 USD
CY2017Q4 seic Accrued Sub Advisory Distribution And Other Asset Management Fees Current
AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent
42365000 USD
CY2018Q1 us-gaap Dividends Payable Current
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CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
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CY2018Q1 us-gaap Accrued Income Taxes Current
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19282000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5583000 USD
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45260000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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51313000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
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168618000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
265058000 USD
CY2018Q1 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
11316000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
71773000 USD
CY2018Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
21600000 USD
CY2018Q1 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
5534000 USD
CY2018Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
110223000 USD
CY2017Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
11250000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
76733000 USD
CY2017Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
21526000 USD
CY2017Q4 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
6034000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
115543000 USD
CY2018Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
85296000 USD
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
501000 USD
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2708000 USD
CY2018Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
83089000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
88570000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
568000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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1155000 USD
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
87983000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018Q1 seic Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2017Q4 seic Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
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CY2018Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
21600000 USD
CY2017Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
21526000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
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CY2017Q1 us-gaap Allocated Share Based Compensation Expense
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6180000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1103000 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2153000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2017Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4027000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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56579000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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93668000 USD
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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393003000 USD
CY2018Q1 us-gaap Share Price
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74.91
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.20
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14652000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8598000 shares
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1218000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2020000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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273000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1747000 USD
CY2018Q1 us-gaap Revenues
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405598000 USD
CY2018Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
274340000 USD
CY2018Q1 us-gaap Gross Profit
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131258000 USD
CY2017Q1 us-gaap Revenues
Revenues
359984000 USD
CY2017Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
251862000 USD
CY2017Q1 us-gaap Gross Profit
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108122000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
116316000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
93517000 USD
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18498000 USD
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20066000 USD
CY2018Q1 us-gaap Depreciation
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7122000 USD
CY2017Q1 us-gaap Depreciation
Depreciation
6800000 USD
CY2018Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11854000 USD
CY2017Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12022000 USD
CY2018Q1 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
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14685000 USD
CY2017Q4 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
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14480000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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13986000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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13737000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1175000 USD
CY2018Q1 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
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14685000 USD
CY2017Q4 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
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14480000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1218000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1175000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15903000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15655000 USD
CY2018Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
2944000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
3275000 USD
CY2018Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12959000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12380000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15903000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15655000 USD
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.002
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.008
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.108
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.042
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2018Q1 seic Tax Cuts And Jobs Actof2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActof2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
11544000 USD
CY2018Q1 seic Tax Cuts And Jobs Actof2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability Current
TaxCutsAndJobsActof2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent
915000 USD
CY2018Q1 seic Tax Cuts And Jobs Actof2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability Noncurrent
TaxCutsAndJobsActof2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent
10629000 USD
CY2018Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
7 Lawsuit
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30130000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30130000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2328000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1552000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27802000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28578000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
405598000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
405598000 USD
CY2018Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
19875000 USD
CY2018Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD

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