Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 623,162 $ 679,661
Restricted cash 5,500 5,500
Receivables from investment products 48,783 48,098
Receivables, net of allowance for doubtful accounts of $987 and $649 247,724 223,023
Securities owned 21,320 21,235
Other current assets 30,279 26,207
Total Current Assets 976,768 1,003,724
Property and Equipment, net of accumulated depreciation of $278,675 and $259,501 149,262 143,977
Capitalized Software, net of accumulated amortization of $292,745 and $259,358 290,329 290,522
Investments Available for Sale 93,157 81,294
Investments in Affiliated Funds, at fair value 4,888 4,039
Investment in Unconsolidated Affiliates 39,376 49,580
Deferred Income Taxes 3,722 0
Other Assets, net 16,064 15,492
Total Assets 1,573,566 1,588,628
Current Liabilities:    
Accounts payable 7,008 4,511
Accrued liabilities 170,753 217,587
Deferred revenue 2,974 2,385
Total Current Liabilities 180,735 224,483
Deferred Income Taxes 65,518 63,028
Other Long-term Liabilities 14,103 11,397
Total Liabilities 260,356 298,908
Commitments and Contingencies
SEI Investments shareholders' equity:    
Common stock, $.01 par value, 750,000 shares authorized; 159,954 and 163,733 shares issued and outstanding 1,600 1,637
Capital in excess of par value 941,370 910,513
Retained earnings 400,778 402,860
Accumulated other comprehensive loss, net (30,538) (25,290)
Total Shareholders' Equity 1,313,210 1,289,720
Total Liabilities and Shareholders' Equity $ 1,573,566 $ 1,588,628