XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Narrative) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Cash and cash equivalents invested in SEI-sponsored money market funds $ 684,971 $ 623,162 $ 684,971 $ 623,162 $ 695,701 $ 679,661
Restricted cash 3,503   3,503   3,500  
Capitalized software development costs     48,573 $ 33,196    
Net book value of capitalized software $ 307,116   $ 307,116   295,867  
Anti-dilutive employee stock options 11,324 10,258 11,286 10,384    
Anti-dilutive employee stock options, per share $ 37.81 $ 34.11 $ 37.73 $ 34.07    
SEI Wealth Platform [Member]            
Capitalized software development costs     $ 40,604 $ 27,387    
Net book value of capitalized software $ 283,639   283,639      
Capitalized software in progress $ 27,344   27,344      
Estimated useful life of the SEI Wealth Platform 15 years          
Amortization expense related to the SEI Wealth Platform     37,324 33,387    
SEI Wealth Platform [Member] | Weighted Average [Member]            
Estimated useful life of the SEI Wealth Platform 4 years 8 months 12 days          
Application for Investment Managers segment [Member]            
Capitalized software development costs     7,969 $ 5,809    
Net book value of capitalized software $ 23,477   23,477      
SEI Investments (Europe) Limited [Member]            
Restricted cash 3,000   3,000   3,000  
SEI Investments Distribution Co. (SIDCO) [Member]            
Restricted cash 503   503   500  
SEI-Sponsored Open-Ended Money Market Mutual Funds [Member]            
Cash and cash equivalents invested in SEI-sponsored money market funds $ 298,869   $ 298,869   $ 374,760