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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 527,214 $ 452,247
Restricted cash 5,500 6,000
Receivables from regulated investment companies 39,579 31,084
Receivables, net of allowance for doubtful accounts of $625 and $805 (Note 4) 186,382 171,734
Deferred income taxes 1,284 2,012
Securities owned (Note 6) 20,728 20,088
Other current assets 19,345 18,239
Total Current Assets 800,032 701,404
Property and Equipment, net of accumulated depreciation of $214,653 and $201,418 (Note 4) 118,494 127,581
Capitalized Software, net of accumulated amortization of $171,015 and $149,747 313,206 307,490
Investments Available for Sale (Note 6) 86,186 75,869
Trading Securities (Note 6) 4,841 5,909
Investment in Unconsolidated Affiliates (Note 2) 57,429 77,398
Other Assets, net 11,511 14,173
Total Assets 1,391,699 1,309,824
Current Liabilities:    
Accounts payable 7,275 11,248
Accrued liabilities (Note 4) 136,639 138,305
Deferred revenue 1,364 2,452
Total Current Liabilities 145,278 152,005
Deferred Income Taxes 71,151 93,458
Other Long-term Liabilities (Note 11) 8,703 7,032
Total Liabilities 225,132 252,495
Commitments and Contingencies (Note 12)      
SEI Investments shareholders' equity:    
Common stock, $.01 par value, 750,000 shares authorized;170,500 and 172,220 shares issued and outstanding 1,705 1,722
Capital in excess of par value 700,673 624,305
Retained earnings 462,633 405,914
Accumulated other comprehensive income, net 1,556 6,239
Total SEI Investments shareholders' equity 1,166,567 1,038,180
Noncontrolling interest 0 19,149
Total Equity 1,166,567 1,057,329
Total Liabilities and Equity $ 1,391,699 $ 1,309,824