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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 624,841 $ 667,446
Restricted cash 6,635 5,801
Receivables from regulated investment companies 46,920 48,393
Receivables, net of allowance for doubtful accounts of $656 and $784 218,141 194,419
Securities owned 21,204 21,175
Other current assets 22,846 18,193
Total Current Assets 940,587 955,427
Property and Equipment, net of accumulated depreciation of $253,039 and $241,295 128,697 125,535
Capitalized Software, net of accumulated amortization of $239,369 and $218,514 304,254 309,040
Investments Available for Sale 79,898 77,609
Investments in Affiliated Funds, at fair value 4,525 4,523
Investment in Unconsolidated Affiliates 50,765 54,290
Other Assets, net 17,106 16,451
Total Assets 1,525,832 1,542,875
Current Liabilities:    
Accounts payable 6,139 10,588
Accrued liabilities 131,746 207,429
Deferred income taxes, net 1,037 1,414
Deferred revenue 5,387 1,749
Total Current Liabilities 144,309 221,180
Deferred Income Taxes 64,300 63,755
Other Long-term Liabilities 11,241 10,327
Total Liabilities $ 219,850 $ 295,262
Commitments and Contingencies    
SEI Investments shareholders' equity:    
Common stock, $.01 par value, 750,000 shares authorized; 165,860 and 166,688 shares issued and outstanding $ 1,659 $ 1,667
Capital in excess of par value 882,355 834,615
Retained earnings 435,660 420,226
Accumulated other comprehensive loss, net (13,692) (8,895)
Total Shareholders' Equity 1,305,982 1,247,613
Total Liabilities and Shareholders' Equity $ 1,525,832 $ 1,542,875