SEI INVESTMENTS COMPANY SEIC Income Statement

Sei investments company (SEIC)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Revenues:
Transaction-based and trade execution fees
-	-	-	-	32,804	31,610	32,721	32,702	37,522	40,771	55,555	62,713
Revenues
1,649,885	1,624,167	1,526,552	1,401,545	1,334,208	1,266,005	1,126,132	992,522	929,727	900,835	1,060,548	1,247,919
Expenses:
Subadvisory, distribution and other asset management costs
181,418	180,488	181,509	173,615	160,062	149,791	121,989	106,048	103,134	101,722	94,449	104,434
Software royalties and other information processing costs
29,993	32,449	46,792	49,821	31,497	33,522	31,255	26,722	27,437	24,419	21,509	-
Brokerage commissions
-	-	-	-	24,388	23,002	24,649	23,889	27,022	28,882	41,146	67,538
Compensation, benefits and other personnel
517,917	511,258	458,737	414,622	395,774	376,873	357,453	335,296	289,445	269,165	274,675	293,860
Stock-based compensation
24,582	23,805	36,366	16,017	17,312	13,463	37,865	15,736	14,112	26,783	14,503	16,010
Consulting, outsourcing and professional fees
194,560	200,862	186,357	166,769	146,436	136,818	131,399	109,828	113,171	89,033	81,694	103,789
Data processing and computer related
88,058	84,790	77,615	64,930	58,884	52,512	51,401	46,617	47,003	41,064	45,403	44,602
Facilities, supplies and other costs
72,078	70,840	66,646	68,245	74,968	66,113	64,613	60,976	55,579	56,284	57,323	74,378
Amortization
51,419	48,895	48,275	45,392	42,630	38,679	34,602	33,258	27,288	24,048	44,608	24,927
Depreciation
29,436	28,792	27,311	26,440	24,044	22,448	22,497	22,586	21,471	21,902	21,531	22,032
Total expenses
1,189,461	1,182,179	1,129,608	1,025,851	975,995	913,221	877,723	780,956	725,662	683,302	696,841	751,570
Income from operations
460,424	441,988	396,944	375,694	358,213	352,784	248,409	211,566	204,065	217,533	363,707	496,349
Gain (Loss) on Investments
3,174	-325	1,269	112	-456	614	659	14,067	3,360	48,533	-4,926	-158,018
Interest and dividend income
16,582	13,397	7,057	4,316	3,358	3,354	3,248	5,696	5,829	6,326	7,281	13,740
Interest expense
630	645	781	531	483	458	535	504	585	1,478	3,744	3,418
Income (Loss) from Equity Method Investments
151,891	159,791	152,550	126,103	137,057	127,786	118,076	98,671	105,818	99,457	0	0
Gain (Loss) on Disposition of Stock in Subsidiary
-	-	-	2,791	2,791	5,582	22,112	0	0	-	-	-
Other income
-	-	-	-	-	-	43,429	0	0	590	0	5,577
Income before income taxes
631,441	614,206	557,039	508,485	500,480	489,662	435,398	329,496	318,487	369,781	362,318	354,230
Income taxes
130,015	108,338	152,650	174,668	168,825	170,949	146,924	121,462	111,837	136,461	89,886	86,703
Less: Net income attributable to the noncontrolling interest
-	-	-	-	-	-	350	1,186	1,691	1,633	98,097	128,273
Net Income (Loss) Attributable to Parent
501,426	505,868	404,389	333,817	331,655	318,713	288,124	206,848	204,959	231,687	174,335	139,254
Net income
-	-	-	-	-	-	288,474	208,034	206,650	233,320	272,432	267,527
Basic earnings per common share (in USD per share)
3.31	3.23	2.56	2.07	2.00	1.89	1.68	1.19	1.12	1.23	0.91	0.73
Shares used to compute basic earnings per share (in shares)
151,540	156,579	158,177	161,350	165,725	168,246	171,561	174,295	182,547	188,468	-	-
Diluted earnings per common share (in USD per share)
3.24	3.14	2.49	2.03	1.96	1.85	1.64	1.18	1.11	1.22	0.91	0.71
Shares used to compute diluted earnings per share (in shares)
154,901	161,232	162,269	164,431	169,598	172,565	175,718	175,872	184,127	190,321	-	-
Dividends declared per common share (in USD per share)
0.68	0.63	0.58	0.54	0.50	0.46	0.42	0.63	0.27	0.20	-	-
Asset management, administration and distribution fees
Revenues
1,307,044	1,270,180	1,184,157	1,075,459	1,010,511	948,932	831,720	723,630	669,788	628,535	773,186	955,399
Information processing and software servicing fees
Revenues
342,841	353,987	342,395	326,086	290,893	285,463	261,691	236,190	222,417	231,529	231,807	229,807