Exhibit 99.2
SEI Investments Company
Reclassification of 2006 Assets Under Management & Administration (in thousands)
By Business Segment due to Business Segment Restructuring
| Mar 31, 2006 | Jun 30, 2006 | Sept 30, 2006 | Dec 31, 2006 | |||||||||
Private Banks: | ||||||||||||
Equity/Fixed Income prgms. | $ | 14,322 | $ | 14,517 | $ | 15,055 | $ | 16,806 | ||||
Collective Trust Fund prgm. | 1,581 | 1,459 | 1,460 | 1,251 | ||||||||
Liquidity Funds | 7,139 | 7,627 | 7,707 | 8,513 | ||||||||
Total assets under mgmt. | $ | 23,042 | $ | 23,603 | $ | 24,222 | $ | 26,570 | ||||
Client assets under admin. | 19,775 | 19,210 | 15,001 | 14,738 | ||||||||
Total assets under admin. | $ | 42,817 | $ | 42,813 | $ | 39,223 | $ | 41,308 | ||||
Investment Advisors: | ||||||||||||
Equity/Fixed Income prgms. | $ | 31,815 | $ | 30,948 | $ | 32,205 | $ | 34,096 | ||||
Collective Trust Fund prgm. | 2,482 | 2,473 | 2,425 | 2,480 | ||||||||
Liquidity Funds | 1,017 | 1,306 | 1,263 | 1,421 | ||||||||
Total assets under mgmt. | $ | 35,314 | $ | 34,727 | $ | 35,893 | $ | 37,997 | ||||
Institutional Investors: | ||||||||||||
Equity/Fixed Income prgms. | $ | 32,083 | $ | 32,709 | $ | 34,674 | $ | 37,720 | ||||
Collective Trust Fund prgm. | 1,157 | 1,147 | 1,150 | 1,081 | ||||||||
Liquidity Funds | 4,076 | 3,823 | 4,167 | 3,371 | ||||||||
Total assets under mgmt. | $ | 37,316 | $ | 37,679 | $ | 39,991 | $ | 42,172 | ||||
Investment Managers: | ||||||||||||
Equity/Fixed Income prgms. | $ | 33 | $ | 34 | $ | 34 | $ | 30 | ||||
Collective Trust Fund prgm. | 9,096 | 8,923 | 9,009 | 8,675 | ||||||||
Liquidity Funds | 505 | 363 | 253 | 215 | ||||||||
Total assets under mgmt. | $ | 9,634 | $ | 9,320 | $ | 9,296 | $ | 8,920 | ||||
Client assets under admin. | 151,688 | 153,406 | 161,000 | 170,344 | ||||||||
Total assets under admin. | $ | 161,322 | $ | 162,726 | $ | 170,296 | $ | 179,264 | ||||
Investments in New Businesses: | ||||||||||||
Total assets under mgmt. | $ | 617 | $ | 626 | $ | 685 | $ | 805 | ||||
Liquidity Funds | 67 | 49 | 64 | 53 | ||||||||
Total assets under admin. | $ | 684 | $ | 675 | $ | 749 | $ | 858 | ||||
LSV Asset Management: | ||||||||||||
Equity/Fixed Income prgms. | 54,128 | 55,687 | 58,785 | 64,970 | ||||||||
Consolidated: | ||||||||||||
Equity/Fixed Income prgms | $ | 132,998 | $ | 134,521 | $ | 141,438 | $ | 154,427 | ||||
Collective Trust Fund prgm. | 14,316 | 14,002 | 14,044 | 13,487 | ||||||||
Liquidity Funds | 12,804 | 13,168 | 13,454 | 13,573 | ||||||||
Total assets under mgmt. | $ | 160,118 | $ | 161,691 | $ | 168,936 | $ | 181,487 | ||||
Client assets under admin. | 171,463 | 172,616 | 176,001 | 185,082 | ||||||||
Total assets | $ | 331,581 | $ | 334,307 | $ | 344,937 | $ | 366,569 | ||||
