XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 643,260us-gaap_CashAndCashEquivalentsAtCarryingValue $ 667,446us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 5,805us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 5,801us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Receivables from regulated investment companies 47,006us-gaap_DueFromOtherRelatedPartiesCurrent 48,393us-gaap_DueFromOtherRelatedPartiesCurrent
Receivables, net of allowance for doubtful accounts of $667 and $784 200,673us-gaap_ReceivablesNetCurrent 194,419us-gaap_ReceivablesNetCurrent
Securities owned 21,192us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue 21,175us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Other current assets 25,028us-gaap_OtherAssetsCurrent 18,193us-gaap_OtherAssetsCurrent
Total Current Assets 942,964us-gaap_AssetsCurrent 955,427us-gaap_AssetsCurrent
Property and Equipment, net of accumulated depreciation of $246,881 and $241,295 125,855us-gaap_PropertyPlantAndEquipmentNet 125,535us-gaap_PropertyPlantAndEquipmentNet
Capitalized Software, net of accumulated amortization of $228,815 and $218,514 306,728us-gaap_CapitalizedComputerSoftwareNet 309,040us-gaap_CapitalizedComputerSoftwareNet
Investments Available for Sale 74,222us-gaap_AvailableForSaleSecuritiesNoncurrent 77,609us-gaap_AvailableForSaleSecuritiesNoncurrent
Investments in Affiliated Funds, at fair value 4,454us-gaap_OtherMarketableSecuritiesNoncurrent 4,523us-gaap_OtherMarketableSecuritiesNoncurrent
Investment in Unconsolidated Affiliates 51,320us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 54,290us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Other Assets, net 16,442us-gaap_OtherAssetsNoncurrent 16,451us-gaap_OtherAssetsNoncurrent
Total Assets 1,521,985us-gaap_Assets 1,542,875us-gaap_Assets
Current Liabilities:    
Accounts payable 6,050us-gaap_AccountsPayableCurrent 10,588us-gaap_AccountsPayableCurrent
Accrued liabilities 152,227us-gaap_AccruedLiabilitiesCurrent 207,429us-gaap_AccruedLiabilitiesCurrent
Deferred income taxes, net 1,298us-gaap_DeferredTaxLiabilitiesCurrent 1,414us-gaap_DeferredTaxLiabilitiesCurrent
Deferred revenue 3,618us-gaap_DeferredRevenueCurrent 1,749us-gaap_DeferredRevenueCurrent
Total Current Liabilities 163,193us-gaap_LiabilitiesCurrent 221,180us-gaap_LiabilitiesCurrent
Deferred Income Taxes 63,742us-gaap_DeferredTaxLiabilitiesNoncurrent 63,755us-gaap_DeferredTaxLiabilitiesNoncurrent
Other Long-term Liabilities 10,791us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 10,327us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Total Liabilities 237,726us-gaap_Liabilities 295,262us-gaap_Liabilities
Commitments and Contingencies      
SEI Investments shareholders' equity:    
Common stock, $.01 par value, 750,000 shares authorized; 166,071 and 166,688 shares issued and outstanding 1,661us-gaap_CommonStockValue 1,667us-gaap_CommonStockValue
Capital in excess of par value 854,995us-gaap_AdditionalPaidInCapitalCommonStock 834,615us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 445,368us-gaap_RetainedEarningsAccumulatedDeficit 420,226us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net (17,765)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (8,895)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Shareholders' Equity 1,284,259us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,247,613us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Shareholders' Equity $ 1,521,985us-gaap_LiabilitiesAndStockholdersEquity $ 1,542,875us-gaap_LiabilitiesAndStockholdersEquity