XML 92 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Quarterly Financial Data
12 Months Ended
Dec. 31, 2014
Quarterly Financial Data [Abstract]  
Quarterly Financial Data
Quarterly Financial Data (Unaudited)
 
 
For the Three Months Ended
2014
 
March 31
 
June 30
 
September 30
 
December 31
Revenues
 
$
302,386

 
$
318,815

 
$
322,047

 
$
322,757

Income before income taxes
 
$
116,665

 
$
128,854

 
$
128,618

 
$
115,525

Net income attributable to SEI
 
$
74,820

 
$
82,813

 
$
83,983

 
$
77,097

Basic earnings per share
 
$
0.44

 
$
0.49

 
$
0.50

 
$
0.46

Diluted earnings per share
 
$
0.43

 
$
0.48

 
$
0.49

 
$
0.45

 
 
 
 
 
 
 
 
 
Effective income tax rate
 
35.9
%
 
35.7
%
 
34.7
%
 
33.3
%
 
 
 
 
 
 
 
 
 
Gain on sale of subsidiary (Note 15)
 
$
5,582

 
$

 
$

 
$

Diluted earnings per share (1)
 
$
0.02

 
$

 
$

 
$

 
 
 
 
 
 
 
 
 
Loss from impairment charge (Note 2)
 
$

 
$

 
$

 
$
11,266

Diluted earnings per share (2)
 
$

 
$

 
$

 
$
0.06

(1) Attributable to gain on sale of subsidiary.
(2) Attributable to loss from impairment charge.
 
 
For the Three Months Ended
2013
 
March 31
 
June 30
 
September 30
 
December 31
Revenues
 
$
271,879

 
$
274,574

 
$
280,655

 
$
299,024

Income before income taxes
 
$
110,962

 
$
129,387

 
$
93,986

 
$
101,063

Net income attributable to SEI
 
$
71,920

 
$
83,494

 
$
67,195

 
$
65,515

Basic earnings per share
 
$
0.42

 
$
0.48

 
$
0.39

 
$
0.39

Diluted earnings per share
 
$
0.41

 
$
0.47

 
$
0.38

 
$
0.37

 
 
 
 
 
 
 
 
 
Effective income tax rate
 
34.9
%
 
35.5
%
 
28.5
%
 
35.2
%
 
 
 
 
 
 
 
 
 
Gain on sale of subsidiary (Note 15)
 
$
22,112

 
$

 
$

 
$

Diluted earnings per share (3)
 
$
0.08

 
$

 
$

 
$

 
 
 
 
 
 
 
 
 
Settlement agreement (Note 16)
 
$

 
$
43,429

 
$

 
$

Diluted earnings per share (4)
 
$

 
$
0.16

 
$

 
$

(3) Attributable to gain on sale of subsidiary.
(4) Attributable to settlement agreement.