Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current Assets:
Cash and cash equivalents	$ 647,589	$ 667,446
Restricted cash	6,319	5,801
Receivables from regulated investment companies	45,792	48,393
Receivables, net of allowance for doubtful accounts of $588 and $784	217,696	194,419
Securities owned	21,225	21,175
Other current assets	29,206	18,193
Total Current Assets	967,827	955,427
Property and Equipment, net of accumulated depreciation of $258,783 and $241,295	142,352	125,535
Capitalized Software, net of accumulated amortization of $248,591 and $218,514	294,380	309,040
Investments Available for Sale	75,650	77,609
Investments in Affiliated Funds, at fair value	3,944	4,523
Investment in Unconsolidated Affiliates	42,294	54,290
Other Assets, net	17,082	16,451
Total Assets	1,543,529	1,542,875
Current Liabilities:
Accounts payable	4,002	10,588
Accrued liabilities	153,280	207,429
Deferred income taxes, net	176	1,414
Deferred revenue	4,457	1,749
Total Current Liabilities	161,915	221,180
Deferred Income Taxes	59,597	63,755
Other Long-term Liabilities	12,253	10,327
Total Liabilities	$ 233,765	$ 295,262
Commitments and Contingencies
SEI Investments shareholders' equity:
Common stock, $.01 par value, 750,000 shares authorized; 164,598 and 166,688 shares issued and outstanding	$ 1,646	$ 1,667
Capital in excess of par value	892,549	834,615
Retained earnings	435,915	420,226
Accumulated other comprehensive loss, net	(20,346)	(8,895)
Total Shareholders' Equity	1,309,764	1,247,613
Total Liabilities and Shareholders' Equity	$ 1,543,529	$ 1,542,875