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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current Assets: |  |
Cash and cash equivalents | $ 667,446 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 578,273 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 5,801 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 5,500 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Receivables from regulated investment companies | 48,393 us-gaap_DueFromOtherRelatedPartiesCurrent | 39,364 us-gaap_DueFromOtherRelatedPartiesCurrent
Receivables, net of allowance for doubtful accounts of $784 and $651 | 194,419 us-gaap_ReceivablesNetCurrent | 186,664 us-gaap_ReceivablesNetCurrent
Securities owned | 21,175 us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 21,133 us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Other current assets | 18,193 us-gaap_OtherAssetsCurrent | 16,166 us-gaap_OtherAssetsCurrent
Total Current Assets | 955,427 us-gaap_AssetsCurrent | 847,100 us-gaap_AssetsCurrent
Property and Equipment, net of accumulated depreciation of $241,295 and $220,064 | 125,535 us-gaap_PropertyPlantAndEquipmentNet | 118,995 us-gaap_PropertyPlantAndEquipmentNet
Capitalized Software, net of accumulated amortization of $218,514 and $180,062 | 309,040 us-gaap_CapitalizedComputerSoftwareNet | 312,615 us-gaap_CapitalizedComputerSoftwareNet
Investments Available for Sale | 77,609 us-gaap_AvailableForSaleSecuritiesNoncurrent | 83,323 us-gaap_AvailableForSaleSecuritiesNoncurrent
Investments in Affiliated Funds, at fair value | 4,523 us-gaap_OtherMarketableSecuritiesNoncurrent | 4,849 us-gaap_OtherMarketableSecuritiesNoncurrent
Investment in Unconsolidated Affiliates | 54,290 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 61,370 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Other Assets, net | 16,451 us-gaap_OtherAssetsNoncurrent | 10,917 us-gaap_OtherAssetsNoncurrent
Total Assets | 1,542,875 us-gaap_Assets | 1,439,169 us-gaap_Assets
Current Liabilities: |  |
Accounts payable | 10,588 us-gaap_AccountsPayableCurrent | 16,235 us-gaap_AccountsPayableCurrent
Accrued liabilities | 207,429 us-gaap_AccruedLiabilitiesCurrent | 188,123 us-gaap_AccruedLiabilitiesCurrent
Deferred income taxes, net | 1,414 us-gaap_DeferredTaxLiabilitiesCurrent | 1,653 us-gaap_DeferredTaxLiabilitiesCurrent
Deferred revenue | 1,749 us-gaap_DeferredRevenueCurrent | 1,977 us-gaap_DeferredRevenueCurrent
Total Current Liabilities | 221,180 us-gaap_LiabilitiesCurrent | 207,988 us-gaap_LiabilitiesCurrent
Deferred Income Taxes | 63,755 us-gaap_DeferredTaxLiabilitiesNoncurrent | 66,572 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other Long-term Liabilities | 10,327 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent | 8,607 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Total Liabilities | 295,262 us-gaap_Liabilities | 283,167 us-gaap_Liabilities
Commitments and Contingencies |  |
SEI Investments shareholders' equity: |  |
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $.01 par value, 750,000 shares authorized; 166,688 and 169,242 shares issued and outstanding | 1,667 us-gaap_CommonStockValue | 1,692 us-gaap_CommonStockValue
Capital in excess of par value | 834,615 us-gaap_AdditionalPaidInCapitalCommonStock | 721,219 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 420,226 us-gaap_RetainedEarningsAccumulatedDeficit | 431,604 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income, net | (8,895)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,487 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Shareholders' Equity | 1,247,613 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,156,002 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity | $ 1,542,875 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,439,169 us-gaap_LiabilitiesAndStockholdersEquity

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