SEI Investments (SEIC) Balance Sheet

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Cash and cash equivalents	623.16M
Restricted cash	5.5M
Receivables from regulated investment companies	48.78M
Receivables, net of allowance for doubtful accounts of $868 and $1,195 (Note 4)	247.72M
Deferred income taxes
Securities owned (Note 6)	21.32M
Other current assets	30.28M
Total Current Assets	976.77M
Property and Equipment, net of accumulated depreciation and amortization of $177,779 and $166,816 (Note 4)	149.26M
Capitalized Software, net of accumulated amortization of $103,479 and $90,947	290.33M
Investments Available for Sale (Note 6)	93.16M
Trading Securities (Note 6)	4.89M
Investment in Unconsolidated Affiliate (Note 2)	39.38M
Other Assets, net	16.06M
Total Assets	1.57B
Accounts payable	7.01M
Accrued liabilities (Note 4)	170.75M
Deferred revenue	2.97M
Total Current Liabilities	180.74M
Long-term Debt (Note 7)
Deferred Income Taxes	65.52M
Other Long-term Liabilities (Note 11)	14.1M
Total Liabilities	260.36M
Commitments and Contingencies (Note 12)	0
Common stock, $.01 par value, 750,000 shares authorized; 183,175 and 186,141 shares issued and outstanding	1.6M
Capital in excess of par value	941.37M
Retained earnings	400.78M
Accumulated other comprehensive income, net	-30.54M
Total SEI Investments Company shareholders' equity
Noncontrolling interest
Total Equity	1.31B
Total Liabilities and Equity	1.57B

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