2020 Q2 Form 10-Q Financial Statement

#000035089420000026 Filed on April 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $400.6M $414.8M $400.8M
YoY Change -2.18% 3.48% -1.18%
Cost Of Revenue $65.50M $69.60M $68.10M
YoY Change -3.82% 2.2% -4.76%
Gross Profit $117.7M $128.2M $123.6M
YoY Change -13.9% 3.73% -5.84%
Gross Profit Margin 29.38% 30.91% 30.84%
Selling, General & Admin $214.0M $214.4M $209.1M
YoY Change 6.41% 2.53% 5.18%
% of Gross Profit 181.81% 167.22% 169.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.640M $7.473M $7.331M
YoY Change 2.94% 1.94% 2.93%
% of Gross Profit 6.49% 5.83% 5.93%
Operating Expenses $234.8M $234.9M $229.2M
YoY Change 6.05% 2.49% 5.23%
Operating Profit $100.3M $110.2M $103.6M
YoY Change -16.5% 6.44% -10.97%
Interest Expense $151.0K $152.0K $157.0K
YoY Change -9.04% -3.18% -38.91%
% of Operating Profit 0.15% 0.14% 0.15%
Other Income/Expense, Net
YoY Change
Pretax Income $131.7M $139.2M $146.3M
YoY Change -18.87% -4.83% -7.87%
Income Tax $30.64M $29.96M $32.28M
% Of Pretax Income 23.27% 21.52% 22.07%
Net Earnings $101.1M $109.2M $114.0M
YoY Change -20.13% -4.16% -18.49%
Net Earnings / Revenue 25.23% 26.34% 28.44%
Basic Earnings Per Share $0.69 $0.73 $0.74
Diluted Earnings Per Share $0.68 $0.72 $0.73
COMMON SHARES
Basic Shares Outstanding 147.9M shares 150.0M shares 153.7M shares
Diluted Shares Outstanding 149.6M shares 152.4M shares 156.5M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $793.3M $778.3M $702.8M
YoY Change 11.01% 10.74% -8.72%
Cash & Equivalents $758.3M $746.9M $669.3M
Short-Term Investments $35.00M $31.40M $33.40M
Other Short-Term Assets $35.01M $42.02M $35.05M
YoY Change 9.68% 19.88% 0.94%
Inventory
Prepaid Expenses
Receivables $351.6M $358.1M $373.0M
Other Receivables $11.00M $16.00M $13.30M
Total Short-Term Assets $1.233B $1.233B $1.128B
YoY Change 8.38% 9.36% -3.73%
LONG-TERM ASSETS
Property, Plant & Equipment $182.3M $173.3M $146.8M
YoY Change 21.48% 18.06% 1.01%
Goodwill $64.49M $64.49M $64.49M
YoY Change 0.0% 0.0% 21.7%
Intangibles $26.15M $27.07M $30.75M
YoY Change -12.35% -11.98% 10.6%
Long-Term Investments $151.2M $159.6M $171.6M
YoY Change -6.84% -6.99% 19.92%
Other Assets $37.72M $33.30M $32.88M
YoY Change 11.73% 1.28% 79.35%
Total Long-Term Assets $820.7M $824.9M $825.5M
YoY Change 0.67% -0.08% 14.27%
TOTAL ASSETS
Total Short-Term Assets $1.233B $1.233B $1.128B
Total Long-Term Assets $820.7M $824.9M $825.5M
Total Assets $2.054B $2.058B $1.953B
YoY Change 5.16% 5.37% 3.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.78M $13.09M $5.242M
YoY Change 96.21% 149.64% -38.06%
Accrued Expenses $210.7M $179.8M $173.9M
YoY Change 18.06% 3.4% 3.11%
Deferred Revenue $6.349M $5.978M $4.979M
YoY Change 34.94% 20.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $236.1M $207.6M $192.5M
YoY Change 19.9% 7.8% 5.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $22.60M $24.41M $24.49M
YoY Change -10.81% -0.33% 89.0%
Total Long-Term Liabilities $22.60M $24.41M $24.49M
YoY Change -10.81% -0.33% 89.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.1M $207.6M $192.5M
Total Long-Term Liabilities $22.60M $24.41M $24.49M
Total Liabilities $345.0M $323.8M $316.6M
YoY Change 8.38% 2.27% 13.04%
SHAREHOLDERS EQUITY
Retained Earnings $566.9M $597.5M $552.4M
YoY Change 4.66% 8.17% 1.37%
Common Stock $1.176B $1.172B $1.113B
YoY Change 4.65% 5.32% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.709B $1.734B $1.637B
YoY Change
Total Liabilities & Shareholders Equity $2.054B $2.058B $1.953B
YoY Change 5.16% 5.37% 3.14%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $101.1M $109.2M $114.0M
YoY Change -20.13% -4.16% -18.49%
Depreciation, Depletion And Amortization $7.640M $7.473M $7.331M
YoY Change 2.94% 1.94% 2.93%
Cash From Operating Activities $165.1M $98.97M $59.90M
YoY Change 4.69% 65.23% -42.5%
INVESTING ACTIVITIES
Capital Expenditures -$19.90M $20.67M $7.317M
YoY Change -1.0% 182.55% 30.4%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$1.500M $0.00
YoY Change -103.57% -100.0%
Cash From Investing Activities -$20.00M -$17.35M -$15.73M
YoY Change 36.99% 10.34% 2.28%
FINANCING ACTIVITIES
Cash Dividend Paid $52.45M $50.76M
YoY Change 3.33% 7.59%
Common Stock Issuance & Retirement, Net $112.0M $81.88M
YoY Change 36.74% 171.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -134.3M -$165.1M -$132.6M
YoY Change 5.5% 24.43% 51.97%
NET CHANGE
Cash From Operating Activities 165.1M $98.97M $59.90M
Cash From Investing Activities -20.00M -$17.35M -$15.73M
Cash From Financing Activities -134.3M -$165.1M -$132.6M
Net Change In Cash 10.80M -$94.58M -$85.20M
YoY Change -31.65% 11.01% -2201.6%
FREE CASH FLOW
Cash From Operating Activities $165.1M $98.97M $59.90M
Capital Expenditures -$19.90M $20.67M $7.317M
Free Cash Flow $185.0M $78.30M $52.58M
YoY Change 4.05% 48.91% -46.65%

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CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
97398000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
118261000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1738778000 USD
CY2020Q1 us-gaap Net Income Loss
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109242000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11844000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
127432000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1106000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17487000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6929000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1734266000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1593147000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
113981000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4280000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
88789000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1322000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7571000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5038000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1636550000 USD
CY2020Q1 us-gaap Net Income Loss
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109242000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
113981000 USD
CY2020Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-10270000 USD
CY2019Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-54082000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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98972000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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59899000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20674000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7317000 USD
CY2020Q1 us-gaap Payments For Software
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6458000 USD
CY2019Q1 us-gaap Payments For Software
PaymentsForSoftware
9937000 USD
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
29407000 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
43672000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
37623000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
45200000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
64000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1500000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17352000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15726000 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
633000 USD
CY2019Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130558000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
90777000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18593000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8893000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
52452000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
50760000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-165050000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-132644000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11146000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3272000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-94576000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-85199000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
844547000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
758039000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
749971000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
672840000 USD
CY2020Q1 seic Operating Lease Right Of Use Assets And Lease Liabilities Recorded
OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded
0 USD
CY2019Q1 seic Operating Lease Right Of Use Assets And Lease Liabilities Recorded
OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded
44169000 USD
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2020Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6458000 USD
CY2019Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
9937000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
109242000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
113981000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
149468000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
153310000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3231000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152368000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156541000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7408000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6323000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
58.76
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
54.81
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;text-decoration:underline;">Reclassifications</span></div>Certain prior year amounts have been reclassified to conform to current year presentation.
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
109242000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
113981000 USD
CY2020Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7473000 USD
CY2019Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7331000 USD
CY2020Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
13077000 USD
CY2019Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
12679000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29907000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37317000 USD
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
52036000 USD
CY2019Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
33237000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6929000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5038000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
80000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-85000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1879000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
984000 USD
CY2020Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3989000 USD
CY2019Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
1279000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
360000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
277000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4658000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1334000 USD
CY2020Q1 seic Capitalized Contract Costs Net Of Amortization
CapitalizedContractCostsNetOfAmortization
1769000 USD
CY2019Q1 seic Capitalized Contract Costs Net Of Amortization
CapitalizedContractCostsNetOfAmortization
138000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1612000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
63000 USD
CY2020Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2553000 USD
CY2019Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2693000 USD
CY2020Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17852000 USD
CY2019Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18304000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9728000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-574000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8663000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5678000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-36818000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-47836000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1207000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-175000 USD
CY2020Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-10270000 USD
CY2019Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-54082000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98972000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59899000 USD
CY2020Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
87126000 USD
CY2019Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
86043000 USD
CY2020Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
256280000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
240239000 USD
CY2020Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
16005000 USD
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
15277000 USD
CY2020Q1 seic Receivables Gross Current
ReceivablesGrossCurrent
359411000 USD
CY2019Q4 seic Receivables Gross Current
ReceivablesGrossCurrent
341559000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1281000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1201000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
358130000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
340358000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
533403000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
514312000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
360148000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
353453000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
173255000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160859000 USD
CY2020Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7473000 USD
CY2019Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7331000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
32760000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
30991000 USD
CY2020Q1 seic Capitalized Contract Cost Amount Capitalized During Period
CapitalizedContractCostAmountCapitalizedDuringPeriod
2997000 USD
CY2019Q1 seic Capitalized Contract Cost Amount Capitalized During Period
CapitalizedContractCostAmountCapitalizedDuringPeriod
1126000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1228000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
988000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
33519000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
96991000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
32444000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
28610000 USD
CY2020Q1 seic Accrued Sub Advisory Distribution And Other Asset Management Fees Current
AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent
48478000 USD
CY2019Q4 seic Accrued Sub Advisory Distribution And Other Asset Management Fees Current
AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent
46245000 USD
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
52452000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
23663000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2010000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
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41668000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46493000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
179772000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
272801000 USD
CY2020Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
31420000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
145731000 USD
CY2019Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
33486000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
156391000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
425697000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
543765000 USD
CY2020Q1 seic Debt Securities Available For Sale And Equity Securities Fvni Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNICost
109425000 USD
CY2020Q1 seic Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
2259000 USD
CY2020Q1 seic Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
1126000 USD
CY2020Q1 seic Debt Securities Available For Sale And Equity Securities Fvni
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI
110558000 USD
CY2019Q4 seic Debt Securities Available For Sale And Equity Securities Fvni Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNICost
115394000 USD
CY2019Q4 seic Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
1562000 USD
CY2019Q4 seic Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
39000 USD
CY2019Q4 seic Debt Securities Available For Sale And Equity Securities Fvni
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI
116917000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1696000 USD
CY2020Q1 seic Accumulated Other Comprehensive Income Loss Debt Securities Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleSecuritiesAdjustmentTax
507000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
465000 USD
CY2019Q4 seic Accumulated Other Comprehensive Income Loss Debt Securities Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleSecuritiesAdjustmentTax
140000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
189000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
235000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
43000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
3000 USD
CY2020Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
31420000 USD
CY2019Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
33486000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11553000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6929000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
946000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5548000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5038000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1381000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4092000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
66934000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18687000 USD
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
81585000 USD
CY2020Q1 us-gaap Share Price
SharePrice
46.34
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.85
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15055000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7647000 shares
CY2020Q1 seic Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
250000000 shares
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-11944000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11844000 USD
CY2020Q1 us-gaap Revenues
Revenues
414762000 USD
CY2020Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
286551000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
128211000 USD
CY2019Q1 us-gaap Revenues
Revenues
400820000 USD
CY2019Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
277224000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
123596000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
110228000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
103561000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27120000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17254000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
7473000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
7331000 USD
CY2020Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
13077000 USD
CY2019Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12679000 USD
CY2020Q1 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
16207000 USD
CY2019Q4 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
15356000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16133000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15194000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1962000 USD
CY2020Q1 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
16207000 USD
CY2019Q4 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
15356000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1962000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18407000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17318000 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
4950000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
4896000 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
13457000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12422000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18407000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17318000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.022
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.011
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2020Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
7 lawsuit
CY2020Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
7 lawsuit
CY2020Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
921000 USD
CY2020Q1 us-gaap Revenues
Revenues
414762000 USD
CY2020Q1 us-gaap Revenues
Revenues
414762000 USD
CY2019Q1 us-gaap Revenues
Revenues
400820000 USD
CY2019Q1 us-gaap Revenues
Revenues
400820000 USD

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