Exhibit 99.1
SEI INVESTMENTS COMPANY
Reclassification of 2005 Assets Under Management & Administration (in thousands)
By Business Segment due to Business Segment Restructuring
| | | | | | | | | | | | |
| | | Mar. 31, 2005 | | Jun. 30, 2005 | | Sep. 30, 2005 | | Dec. 31, 2005 |
Private Banking and Trust: | | | | | | | | | | | | |
Equity/Fixed Income prgms. | | $ | 2,427 | | $ | 2,495 | | $ | 2,504 | | $ | 2,363 |
Collective Trust Fund prgm. | | | 1,574 | | | 1,700 | | | 1,704 | | | 1,657 |
Liquidity funds | | | 7,406 | | | 7,442 | | | 7,668 | | | 7,485 |
| | | | | | | | | | | | |
Total assets under mgmt. | | $ | 11,407 | | $ | 11,637 | | $ | 11,876 | | $ | 11,505 |
| | | | |
Client assets under admin. | | | 16,600 | | | 16,704 | | | 10,612 | | | 10,275 |
| | | | | | | | | | | | |
Total assets under admin. | | $ | 28,007 | | $ | 28,341 | | $ | 22,488 | | $ | 21,780 |
| | | | |
Investment Advisors: | | | | | | | | | | | | |
Equity/Fixed Income prgms. | | $ | 27,164 | | $ | 27,674 | | $ | 28,993 | | $ | 29,553 |
Collective Trust Fund prgm. | | | 2,513 | | | 2,610 | | | 2,623 | | | 2,479 |
Liquidity funds | | | 1,075 | | | 991 | | | 1,011 | | | 1,103 |
| | | | | | | | | | | | |
Total assets under mgmt. | | $ | 30,752 | | $ | 31,275 | | $ | 32,627 | | $ | 33,135 |
| | | | |
Enterprises: | | | | | | | | | | | | |
Equity/Fixed Income prgms. | | $ | 24,718 | | $ | 25,642 | | $ | 27,626 | | $ | 30,203 |
Collective Trust Fund prgm. | | | 994 | | | 1,001 | | | 1,013 | | | 1,172 |
Liquidity funds | | | 2,976 | | | 2,836 | | | 2,389 | | | 3,153 |
| | | | | | | | | | | | |
Total assets under mgmt. | | $ | 28,688 | | $ | 29,479 | | $ | 31,028 | | $ | 34,528 |
| | | | |
Money Managers: | | | | | | | | | | | | |
Equity/Fixed Income prgms. | | $ | 12 | | $ | 12 | | $ | 13 | | $ | 11 |
Collective Trust Fund prgm. | | | 7,634 | | | 8,108 | | | 8,524 | | | 8,770 |
Liquidity funds | | | 182 | | | 167 | | | 185 | | | 412 |
| | | | | | | | | | | | |
Total assets under mgmt. | | $ | 7,828 | | $ | 8,287 | | $ | 8,722 | | $ | 9,193 |
| | | | |
Client assets under admin. | | | 144,741 | | | 158,332 | | | 168,399 | | | 147,357 |
| | | | | | | | | | | | |
Total assets under admin. | | $ | 152,569 | | $ | 166,619 | | $ | 177,121 | | $ | 156,550 |
| | | | |
Investments in New Businesses: | | | | | | | | | | | | |
Total assets under mgmt. | | $ | 11,455 | | $ | 12,259 | | $ | 11,093 | | $ | 12,396 |
Client assets under admin. | | | 6,253 | | | 7,296 | | | 6,841 | | | 5,894 |
| | | | | | | | | | | | |
Total assets under admin. | | $ | 17,708 | | $ | 19,555 | | $ | 17,934 | | $ | 18,290 |
| | | | |
Unconsolidated Affiliate: | | | | | | | | | | | | |
Equity/Fixed Income prgms. | | | 33,781 | | | 37,740 | | | 43,192 | | | 47,781 |
| | | | | | | | | | | | |
Consolidated: | | | | | | | | | | | | |
Equity/Fixed Income prgms | | $ | 99,557 | | $ | 105,822 | | $ | 113,421 | | $ | 122,307 |
Collective Trust Fund prgm. | | | 12,715 | | | 13,419 | | | 13,864 | | | 14,078 |
Liquidity funds | | | 11,639 | | | 11,436 | | | 11,253 | | | 12,153 |
| | | | | | | | | | | | |
Total assets under mgmt. | | $ | 123,911 | | $ | 130,677 | | $ | 138,538 | | $ | 148,538 |
| | | | |
Client assets under admin. | | | 167,594 | | | 182,332 | | | 185,852 | | | 163,526 |
| | | | | | | | | | | | |
Total assets | | $ | 291,505 | | $ | 313,009 | | $ | 324,390 | | $ | 312,064 |
