XML 37 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Quarterly Financial Data (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Quarterly Financial Data [Abstract] |
Quarterly Financial Information | Quarterly Financial Data (Unaudited)
|  | For the Three Months Ended
2012 |  | March 31 |  | June 30 |  | Sept. 30 |  | Dec. 31
Revenues |  | $ | 237,898 |  |  | $ | 241,237 |  |  | $ | 251,752 |  |  | $ | 261,635 |
Income before income taxes |  | $ | 79,950 |  |  | $ | 78,501 |  |  | $ | 83,501 |  |  | $ | 87,544 |
Net income attributable to SEI |  | $ | 49,965 |  |  | $ | 49,555 |  |  | $ | 50,743 |  |  | $ | 56,585 |
Basic earnings per share |  | $ | 0.28 |  |  | $ | 0.28 |  |  | $ | 0.29 |  |  | $ | 0.33 |
Diluted earnings per share |  | $ | 0.28 |  |  | $ | 0.28 |  |  | $ | 0.29 |  |  | $ | 0.32 |
Effective income tax rate |  | 37.2 | % |  | 36.6 | % |  | 39.0 | % |  | 35.0 | %
Total SIV-related gains |  | $ | 2,882 |  |  | $ | 1,072 |  |  | $ | 3,389 |  |  | $ | 5,897 |
Diluted earnings per share (1) |  | $ | 0.01 |  |  | $ | — |  |  | $ | 0.01 |  |  | $ | 0.02 |
(1) Attributable to SIV-related gains.
|  | For the Three Months Ended
2011 |  | March 31 |  | June 30 |  | Sept. 30 |  | Dec. 31
Revenues |  | $ | 232,493 |  |  | $ | 237,760 |  |  | $ | 233,227 |  |  | $ | 226,247 |
Income before income taxes |  | $ | 92,164 |  |  | $ | 82,820 |  |  | $ | 74,900 |  |  | $ | 68,603 |
Net income attributable to SEI |  | $ | 57,728 |  |  | $ | 53,603 |  |  | $ | 49,232 |  |  | $ | 44,396 |
Basic earnings per share |  | $ | 0.31 |  |  | $ | 0.29 |  |  | $ | 0.27 |  |  | $ | 0.25 |
Diluted earnings per share |  | $ | 0.31 |  |  | $ | 0.29 |  |  | $ | 0.27 |  |  | $ | 0.25 |
Effective income tax rate |  | 37.1 | % |  | 34.7 | % |  | 33.8 | % |  | 34.7 | %
Total SIV-related gains (losses) |  | $ | 6,864 |  |  | $ | (1,944 | ) |  | $ | (792 | ) |  | $ | (738 | )
Diluted earnings per share (2) |  | $ | 0.02 |  |  | $ | 0.01 |  |  | $ | — |  |  | $ | — |
(2) Attributable to SIV-related gains (losses).

X
- Details
Name: | us-gaap_QuarterlyFinancialDataAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration