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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 679,661 $ 667,446
Restricted cash 5,500 5,801
Receivables from regulated investment companies 48,098 48,393
Receivables, net of allowance for doubtful accounts of $649 and $784 223,023 194,419
Securities owned 21,235 21,175
Other current assets 26,207 18,193
Total Current Assets 1,003,724 955,427
Property and Equipment, net of accumulated depreciation of $259,501 and $241,295 143,977 125,535
Capitalized Software, net of accumulated amortization of $259,358 and $218,514 290,522 309,040
Investments Available for Sale 81,294 77,609
Investments in Affiliated Funds, at fair value 4,039 4,523
Investment in Unconsolidated Affiliates 49,580 54,290
Other Assets, net 15,492 16,451
Total Assets 1,588,628 1,542,875
Current Liabilities:    
Accounts payable 4,511 10,588
Accrued liabilities 217,587 207,429
Deferred revenue 2,385 1,749
Total Current Liabilities 224,483 219,766
Deferred Income Taxes 63,028 65,169
Other Long-term Liabilities 11,397 10,327
Total Liabilities $ 298,908 $ 295,262
Commitments and Contingencies
SEI Investments shareholders' equity:    
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding $ 0 $ 0
Common stock, $.01 par value, 750,000 shares authorized; 163,733 and 166,688 shares issued and outstanding 1,637 1,667
Capital in excess of par value 910,513 834,615
Retained earnings 402,860 420,226
Accumulated other comprehensive loss, net (25,290) (8,895)
Total Shareholders' Equity 1,289,720 1,247,613
Total Liabilities and Equity $ 1,588,628 $ 1,542,875