SEI INVESTMENTS COMPANY Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
SEI INVESTMENTS COMPANY (SEIC) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $1.17 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-24.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2013-10-24
- SEI INVESTMENTS COMPANY fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2013-09-30 was $1.17M, a 93.14% decline year-over-year.
- SEI INVESTMENTS COMPANY fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2013-06-30 was $0.00.
- SEI INVESTMENTS COMPANY fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2013-03-31 was $0.00.
- SEI INVESTMENTS COMPANY fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2012-12-31 was -$20.56M.
- SEI INVESTMENTS COMPANY fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2012 was -$10.73M.
- SEI INVESTMENTS COMPANY fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2011 was -$17.92M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|---|
| 2013-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $1.17M derived: sum of 2 quarters · filed 2013-10-24 | $1.17M 10-Q · filed 2013-10-24 | -$19.39M derived: sum of 4 quarters · filed 2013-10-24 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $0.00 10-Q · filed 2013-07-26 | -$20.56M derived: sum of 3 quarters · filed 2013-07-26 | -$3.55M derived: sum of 4 quarters · filed 2013-10-24 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-26 | -$20.56M derived: sum of 2 quarters · filed 2013-04-26 | -$3.55M derived: sum of 3 quarters · filed 2013-10-24 | -$7.46M derived: sum of 4 quarters · filed 2013-10-24 | |
| 2012-12-31 | -$20.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$3.55M derived: sum of 2 quarters · filed 2013-10-24 | -$7.46M derived: sum of 3 quarters · filed 2013-10-24 | -$10.73M 10-K · filed 2013-02-22 | |
| 2012-09-30 | $17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $13.10M derived: sum of 2 quarters · filed 2013-10-24 | $9.83M 10-Q · filed 2013-10-24 | -$9.83M 10-Q · filed 2012-10-26 | $6.35M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$7.18M 10-Q · filed 2013-07-26 | -$10.66M derived: sum of 3 quarters · filed 2013-07-26 | -$14.29M derived: sum of 4 quarters · filed 2013-07-26 | |
| 2012-03-31 | -$3.27M 10-Q · filed 2013-04-26 | -$6.75M derived: sum of 2 quarters · filed 2013-04-26 | -$10.38M derived: sum of 3 quarters · filed 2013-04-26 | -$17.75M derived: sum of 4 quarters · filed 2013-04-26 | |
| 2011-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$7.12M derived: sum of 2 quarters · filed 2013-02-22 | -$14.48M derived: sum of 3 quarters · filed 2013-02-22 | -$17.92M 10-K · filed 2013-02-22 | |
| 2011-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$10.99M derived: sum of 2 quarters · filed 2012-10-26 | -$14.43M 10-Q · filed 2012-10-26 | ||
| 2011-06-30 | -$7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$10.81M 10-Q · filed 2012-08-02 | |||
| 2011-03-31 | -$3.44M 10-Q · filed 2012-05-03 |
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