| Accumulated Comprehensive Income (Loss) | Note 9. Accumulated Comprehensive Income (Loss)
Accumulated other comprehensive income (loss), net of tax, consists of:
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Foreign |
|
|
Unrealized |
|
|
Accumulated |
|
| |
|
Currency |
|
|
Holding Gains |
|
|
Other |
|
| |
|
Translation |
|
|
(Losses) |
|
|
Comprehensive |
|
| |
|
Adjustments |
|
|
on Investments |
|
|
Income (Loss) |
|
|
Total accumulated comprehensive income at December 31, 2010 |
|
$ |
1,152 |
|
|
$ |
1,339 |
|
|
$ |
2,491 |
|
|
Less: Total accumulated comprehensive loss attributable to noncontrolling interest at December 31, 2010 |
|
|
666 |
|
|
|
0 |
|
|
|
666 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total accumulated comprehensive income attributable to SEI Investments Company at December 31, 2010 |
|
$ |
1,818 |
|
|
$ |
1,339 |
|
|
$ |
3,157 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive (loss) income for the nine months ended September 30, 2011 |
|
$ |
(4,884 |
) |
|
$ |
1,015 |
|
|
$ |
(3,869 |
) |
|
Less: Total comprehensive loss attributable to noncontrolling interest for the nine months ended September 30, 2011 |
|
|
1,099 |
|
|
|
0 |
|
|
|
1,099 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive (loss) income attributable to SEI Investments Company for the nine months ended September 30, 2011 |
|
$ |
(3,785 |
) |
|
$ |
1,015 |
|
|
$ |
(2,770 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total accumulated comprehensive (loss) income at September 30, 2011 |
|
$ |
(3,732 |
) |
|
$ |
2,354 |
|
|
$ |
(1,378 |
) |
|
Less: Total accumulated comprehensive loss attributable to noncontrolling interest at September 30, 2011 |
|
|
1,765 |
|
|
|
0 |
|
|
|
1,765 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total accumulated comprehensive income (loss) attributable to SEI Investments Company at September 30, 2011 |
|
$ |
(1,967 |
) |
|
$ |
2,354 |
|
|
$ |
387 |
|
| |
|
|
|
|
|
|
|
|
|
|
| |