SEI Investments (SEIC) 8-K Pro-forma Consolidated Statements of Operations

Exhibit 99.1

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	First Quarter 2009
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	169,364		$	40,190		$	129,174
Information processing & software servicing fees		62,217			—			62,217
Transaction-based & trade execution fees		17,030			—			17,030
Total revenues		248,611			40,190			208,421
Subadvisory, distribution and other asset mgmt. costs		19,823			—			19,823
Brokerage commissions and royalties		17,730			—			17,730
Compensation, benefits & other personnel		76,868			4,837			72,031
Consulting, outsourcing & professional fees		21,150			685			20,465
Data processing and computer related		11,515			878			10,637
Facilities, supplies and other costs		15,433			975			14,458
Amortization		7,053			1,929			5,124
Depreciation		5,509			100			5,409
Total expenses		175,081			9,404			165,677
Income from operations		73,530			30,786			42,744
Net loss from investments		(14,450	)		—			(14,450	)
Interest and dividend income		1,711			10			1,701
Interest expense		(799	)		(416	)		(383	)
Net income before taxes		59,992			30,380			29,612
Income taxes		8,929			—			8,929
Equity in earnings of unconsolidated affiliate		—			13,754			13,754
Net income		51,063			16,626			34,437
Less: Net Income attributable to the noncontrolling interest		(16,863	)		(16,626	)		(237	)
Net income attributable to SEI Investments Company	$	34,200		$	—		$	34,200
Diluted earnings per common share	$	0.18					$	0.18
Shares used to calculate diluted earnings per common share		191,409						191,409
Basic earnings per common share	$	0.18					$	0.18
Shares used to calculate basic earnings per common share		191,084						191,084

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Second Quarter 2009
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	183,209		$	49,078		$	134,131
Information processing & software servicing fees		54,694			—			54,694
Transaction-based & trade execution fees		14,106			—			14,106
Total revenues		252,009			49,078			202,931
Subadvisory, distribution and other asset mgmt. costs		20,645			—			20,645
Brokerage commissions and royalties		15,494			—			15,494
Compensation, benefits & other personnel		67,031			5,160			61,871
Consulting, outsourcing & professional fees		18,711			547			18,164
Data processing and computer related		11,177			841			10,336
Facilities, supplies and other costs		16,203			523			15,680
Amortization		7,398			1,929			5,469
Depreciation		5,364			100			5,264
Total expenses		162,023			9,100			152,923
Income from operations		89,986			39,978			50,008
Net loss from investments		(2,533	)		—			(2,533	)
Interest and dividend income		1,937			6			1,931
Interest expense		(1,051	)		(378	)		(673	)
Net income before taxes		88,339			39,606			48,733
Income taxes		24,212			—			24,212
Equity in earnings of unconsolidated affiliate		—			17,376			17,376
Net income		64,127			22,230			41,897
Less: Net Income attributable to the noncontrolling interest		(22,556	)		(22,230	)		(326	)
Net income attributable to SEI Investments Company	$	41,571		$	—		$	41,571
Diluted earnings per common share	$	0.22					$	0.22
Shares used to calculate diluted earnings per common share		191,933						191,933
Basic earnings per common share	$	0.22					$	0.22
Shares used to calculate basic earnings per common share		191,023						191,023

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Third Quarter 2009
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	206,235		$	60,160		$	146,075
Information processing & software servicing fees		56,241			—			56,241
Transaction-based & trade execution fees		13,457			—			13,457
Total revenues		275,933			60,160			215,773
Subadvisory, distribution and other asset mgmt. costs		21,998			—			21,998
Brokerage commissions and royalties		14,421			—			14,421
Compensation, benefits & other personnel		73,622			5,557			68,065
Consulting, outsourcing & professional fees		20,173			736			19,437
Data processing and computer related		11,235			911			10,324
Facilities, supplies and other costs		18,817			1,701			17,116
Amortization		15,042			1,932			13,110
Depreciation		5,322			99			5,223
Total expenses		180,630			10,936			169,694
Income from operations		95,303			49,224			46,079
Net gain from investments		15,616			—			15,616
Interest and dividend income		1,897			8			1,889
Interest expense		(1,034	)		(364	)		(670	)
Net income before taxes		111,782			48,868			62,914
Income taxes		31,109			—			31,109
Equity in earnings of unconsolidated affiliate		—			21,240			21,240
Net income		80,673			27,628			53,045
Less: Net Income attributable to the noncontrolling interest		(27,946	)		(27,628	)		(318	)
Net income attributable to SEI Investments Company	$	52,727		$	—		$	52,727
Diluted earnings per common share	$	0.27					$	0.27
Shares used to calculate diluted earnings per common share		192,325						192,325
Basic earnings per common share	$	0.28					$	0.28
Shares used to calculate basic earnings per common share		190,850						190,850

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Fourth Quarter 2009
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	214,378		$	62,533		$	151,845
Information processing & software servicing fees		58,655			—			58,655
Transaction-based & trade execution fees		10,962			—			10,962
Total revenues		283,995			62,533			221,462
Subadvisory, distribution and other asset mgmt. costs		23,344			—			23,344
Brokerage commissions and royalties		14,090			—			14,090
Compensation, benefits & other personnel		71,657			5,230			66,427
Consulting, outsourcing & professional fees		21,660			670			20,990
Data processing and computer related		11,476			962			10,514
Facilities, supplies and other costs		16,429			81			16,348
Amortization		15,115			1,929			13,186
Depreciation		5,336			95			5,241
Total expenses		179,107			8,967			170,140
Income from operations		104,888			53,566			51,322
Net loss from investments		(3,559	)		—			(3,559	)
Interest and dividend income		1,736			9			1,727
Interest expense		(860	)		(351	)		(509	)
Net income before taxes		102,205			53,224			48,981
Income taxes		25,636			—			25,636
Equity in earnings of unconsolidated affiliate		—			23,045			23,045
Net income		76,569			30,179			46,390
Less: Net Income attributable to the noncontrolling interest		(30,732	)		(30,179	)		(553	)
Net income attributable to SEI Investments Company	$	45,837		$	—		$	45,837
Diluted earnings per common share	$	0.24					$	0.24
Shares used to calculate diluted earnings per common share		191,414						191,414
Basic earnings per common share	$	0.24					$	0.24
Shares used to calculate basic earnings per common share		190,329						190,329

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Full Year 2009
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	773,186		$	211,961		$	561,225
Information processing & software servicing fees		231,807			—			231,807
Transaction-based & trade execution fees		55,555			—			55,555
Total revenues		1,060,548			211,961			848,587
Subadvisory, distribution and other asset mgmt. costs		85,810			—			85,810
Brokerage commissions and royalties		61,735			—			61,735
Compensation, benefits & other personnel		289,178			20,784			268,394
Consulting, outsourcing & professional fees		81,694			2,638			79,056
Data processing and computer related		45,403			3,592			41,811
Facilities, supplies and other costs		66,882			3,280			63,602
Amortization		44,608			7,719			36,889
Depreciation		21,531			394			21,137
Total expenses		696,841			38,407			658,434
Income from operations		363,707			173,554			190,153
Net loss from investments		(4,926	)		—			(4,926	)
Interest and dividend income		7,281			33			7,248
Interest expense		(3,744	)		(1,509	)		(2,235	)
Net income before taxes		362,318			172,078			190,240
Income taxes		89,886			—			89,886
Equity in earnings of unconsolidated affiliate		—			75,415			75,415
Net income		272,432			96,663			175,769
Less: Net Income attributable to the noncontrolling interest		(98,097	)		(96,663	)		(1,434	)
Net income attributable to SEI Investments Company	$	174,335		$	—		$	174,335
Diluted earnings per common share	$	0.91					$	0.91
Shares used to calculate diluted earnings per common share		191,783						191,783
Basic earnings per common share	$	0.91					$	0.91
Shares used to calculate basic earnings per common share		190,821						190,821

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	First Quarter 2008
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	260,059		$	77,319		$	182,740
Information processing & software servicing fees		60,139			—			60,139
Transaction-based & trade execution fees		13,710			—			13,710
Total revenues		333,908			77,319			256,589
Subadvisory, distribution and other asset mgmt. costs		28,515			—			28,515
Brokerage commissions and royalties		16,780			—			16,780
Compensation, benefits & other personnel		83,892			4,181			79,711
Consulting, outsourcing & professional fees		26,757			437			26,320
Data processing and computer related		10,548			863			9,685
Facilities, supplies and other costs		17,385			432			16,953
Amortization		6,159			1,929			4,230
Depreciation		5,361			96			5,265
Total expenses		195,397			7,938			187,459
Income from operations		138,511			69,381			69,130
Net loss from investments		(24,046	)		—			(24,046	)
Interest and dividend income		4,138			238			3,900
Interest expense		(967	)		(732	)		(235	)
Net income before taxes		117,636			68,887			48,749
Income taxes		29,175			—			29,175
Equity in earnings of unconsolidated affiliate		—			30,201			30,201
Net income		88,461			38,686			49,775
Less Net Income attributable to the noncontrolling interest		(39,515	)		(38,686	)		(829	)
Net income attributable to SEI Investments Company	$	48,946		$	—		$	48,946
Diluted earnings per common share	$	0.25					$	0.25
Shares used to calculate diluted earnings per common share		198,211						198,211
Basic earnings per common share	$	0.25					$	0.25
Shares used to calculate basic earnings per common share		193,629						193,629

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Second Quarter 2008
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	260,931		$	73,602		$	187,329
Information processing & software servicing fees		57,088			—			57,088
Transaction-based & trade execution fees		11,504			—			11,504
Total revenues		329,523			73,602			255,921
Subadvisory, distribution and other asset mgmt. costs		28,594			—			28,594
Brokerage commissions and royalties		14,451			—			14,451
Compensation, benefits & other personnel		83,529			5,314			78,215
Consulting, outsourcing & professional fees		26,611			423			26,188
Data processing and computer related		11,229			801			10,428
Facilities, supplies and other costs		18,417			1,023			17,394
Amortization		6,200			1,930			4,270
Depreciation		5,298			96			5,202
Total expenses		194,329			9,587			184,742
Income from operations		135,194			64,015			71,179
Net loss from investments		(27,294	)		—			(27,294	)
Interest and dividend income		3,223			110			3,113
Interest expense		(808	)		(532	)		(276	)
Net income before taxes		110,315			63,593			46,722
Income taxes		27,572			—			27,572
Equity in earnings of unconsoldiated affiliate		—			27,872			27,872
Net income		82,743			35,721			47,022
Less: Net Income attributable to the noncontrolling interest		(36,579	)		(35,721	)		(858	)
Net income attributable to SEI Investments Company	$	46,164		$	—		$	46,164
Diluted earnings per common share	$	0.24					$	0.24
Shares used to calculate diluted earnings per common share		195,992						195,992
Basic earnings per common share	$	0.24					$	0.24
Shares used to calculate basic earings per common share		192,187						192,187

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Third Quarter 2008
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	243,162		$	64,588		$	178,574
Information processing & software servicing fees		56,577			—			56,577
Transaction-based & trade execution fees		16,347			—			16,347
Total revenues		316,086			64,588			251,498
Subadvisory, distribution and other asset mgmt. costs		26,080			—			26,080
Brokerage commissions and royalties		16,256			—			16,256
Compensation, benefits & other personnel		80,932			5,746			75,186
Consulting, outsourcing & professional fees		26,213			518			25,695
Data processing and computer related		11,325			851			10,474
Facilities, supplies and other costs		18,656			695			17,961
Amortization		6,234			1,929			4,305
Depreciation		5,441			94			5,347
Total expenses		191,137			9,833			181,304
Income from operations		124,949			54,755			70,194
Net loss from investments		(42,047	)		—			(42,047	)
Interest and dividend income		3,384			121			3,263
Interest expense		(903	)		(577	)		(326	)
Other income		—			—			—
Net income before taxes		85,383			54,299			31,084
Income taxes		19,995			—			19,995
Equity in earnings of unconsolidated affiliate		—			23,955			23,955
Net income		65,388			30,344			35,044
Less: Net Income attributable to the noncontrolling interest		(30,893	)		(30,344	)		(549	)
Net income attributable to SEI Investments Company	$	34,495		$	—		$	34,495
Diluted earnings per common share	$	0.18					$	0.18
Shares used to calculate diluted earnings per common share		194,696						194,696
Basic earnings per common share	$	0.18					$	0.18
Shares used to calculate basic earnings per common share		191,554						191,554

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Fourth Quarter 2008
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	191,247		$	47,759		$	143,488
Information processing & software servicing fees		56,003			—			56,003
Transaction-based & trade execution fees		21,152			—			21,152
Total revenues		268,402			47,759			220,643
Subadvisory, distribution and other asset mgmt. costs		21,245			—			21,245
Brokerage commissions and royalties		20,051			—			20,051
Compensation, benefits & other personnel		61,517			4,694			56,823
Consulting, outsourcing & professional fees		24,208			1,227			22,981
Data processing and computer related		11,500			952			10,548
Facilities, supplies and other costs		19,920			554			19,366
Amortization		6,334			1,931			4,403
Depreciation		5,932			96			5,836
Total expenses		170,707			9,454			161,253
Income from operations		97,695			38,305			59,390
Net loss from investments		(64,631	)		—			(64,631	)
Interest and dividend income		2,995			17			2,978
Interest expense		(740	)		(444	)		(296	)
Other income		5,577			—			5,577
Net income before taxes		40,896			37,878			3,018
Income taxes		9,961			—			9,961
Equity in earnings of unconsolidated affiliate		—			16,943			16,943
Net income		30,935			20,935			10,000
Less: Net Income attributable to the noncontrolling interest		(21,286	)		(20,935	)		(351	)
Net income attributable to SEI Investments Company	$	9,649		$	—		$	9,649
Diluted earnings per common share	$	0.05					$	0.05
Shares used to calculate diluted earnings per common share		192,030						192,030
Basic earnings per common share	$	0.05					$	0.05
Shares used to calculate basic earnings per common share		190,858						190,858

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Full Year 2008
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	955,399		$	263,268		$	692,131
Information processing & software servicing fees		229,807			—			229,807
Transaction-based & trade execution fees		62,713			—			62,713
Total revenues		1,247,919			263,268			984,651
Subadvisory, distribution and other asset mgmt. costs		104,434			—			104,434
Brokerage commissions and royalties		67,538			—			67,538
Compensation, benefits & other personnel		309,870			19,935			289,935
Consulting, outsourcing & professional fees		103,789			2,605			101,184
Data processing and computer related		44,602			3,467			41,135
Facilities, supplies and other costs		74,378			2,704			71,674
Amortization		24,927			7,719			17,208
Depreciation		22,032			382			21,650
Total expenses		751,570			36,812			714,758
Income from operations		496,349			226,456			269,893
Net loss from investments		(158,018	)		—			(158,018	)
Interest and dividend income		13,740			486			13,254
Interest expense		(3,418	)		(2,285	)		(1,133	)
Other income		5,577			—			5,577
Net income before taxes		354,230			224,657			129,573
Income taxes		86,703			—			86,703
Equity in earnings of unconsolidated affiliate		—			98,971			98,971
Net income		267,527			125,686			141,841
Less: Net Income attributable to the noncontrolling interest		(128,273	)		(125,686	)		(2,587	)
Net income attributable to SEI Investments Company	$	139,254		$	—		$	139,254
Diluted earnings per common share	$	0.71					$	0.71
Shares used to calculate diluted earnings per common share		195,233						195,233
Basic earnings per common share	$	0.73					$	0.73
Shares used to calculate basic earnings per common share		192,057						192,057

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	First Quarter 2007
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	256,398		$	81,171		$	175,227
Information processing & software servicing fees		54,232			—			54,232
Transaction-based & trade execution fees		12,095			—			12,095
Total revenues		322,725			81,171			241,554
Subadvisory, distribution and other asset mgmt. costs		26,992			—			26,992
Brokerage commissions and royalties		15,645			—			15,645
Compensation, benefits & other personnel		84,278			5,286			78,992
Consulting, outsourcing & professional fees		20,879			248			20,631
Data processing and computer related		10,767			1,024			9,743
Facilities, supplies and other costs		17,560			456			17,104
Amortization		2,741			1,929			812
Depreciation		4,684			102			4,582
Total expenses		183,546			9,045			174,501
Income from operations		139,179			72,126			67,053
Net loss from investments		(316	)		—			(316	)
Interest and dividend income		4,051			407			3,644
Interest expense		(1,261	)		(1,051	)		(210	)
Net income before taxes		141,653			71,482			70,171
Income taxes		37,781			—			37,781
Equity in earnings of unconsolidated affiliate		—			31,667			31,667
Net income		103,872			39,815			64,057
Less: Net Income attributable to the noncontrolling interest		(40,495	)		(39,815	)		(680	)
Net income attributable to SEI Investments Company	$	63,377		$	—		$	63,377
Diluted earnings per common share	$	0.31					$	0.31
Shares used to calculate diluted earnings per common share		204,702						204,702
Basic earnings per common share	$	0.32					$	0.32
Shares used to calculate basic earnings per common share		197,914						197,914

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Second Quarter 2007
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	276,653		$	91,682		$	184,971
Information processing & software servicing fees		55,414			—			55,414
Transaction-based & trade execution fees		11,191			—			11,191
Total revenues		343,258			91,682			251,576
Subadvisory, distribution and other asset mgmt. costs		27,866			—			27,866
Brokerage commissions and royalties		15,170			—			15,170
Compensation, benefits & other personnel		88,552			5,685			82,867
Consulting, outsourcing & professional fees		22,617			292			22,325
Data processing and computer related		10,227			834			9,393
Facilities, supplies and other costs		17,700			399			17,301
Amortization		2,741			1,929			812
Depreciation		4,710			82			4,628
Total expenses		189,583			9,221			180,362
Income from operations		153,675			82,461			71,214
Net loss from investments		(997	)		—			(997	)
Interest and dividend income		4,882			400			4,482
Interest expense		(1,168	)		(988	)		(180	)
Other income		2,952			—			2,952
Net income before taxes		159,344			81,873			77,471
Income taxes		42,938			—			42,938
Equity in earnings of unconsolidated affiliate		—			35,803			35,803
Net income		116,406			46,070			70,336
Less: Net Income attributable to the noncontrolling interest		(46,905	)		(46,070	)		(835	)
Net income attributable to SEI Investments Company	$	69,501		$	—		$	69,501
Diluted earnings per common share	$	0.34					$	0.34
Shares used to calculate diluted earnings per common share		203,604						203,604
Basic earnings per common share	$	0.35					$	0.35
Shares used to calculate basic earnings per common share		197,314						197,314

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Third Quarter 2007
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	280,287		$	90,641		$	189,646
Information processing & software servicing fees		58,485			—			58,485
Transaction-based & trade execution fees		10,864			—			10,864
Total revenues		349,636			90,641			258,995
Subadvisory, distribution and other asset mgmt. costs		29,345			—			29,345
Brokerage commissions and royalties		14,839			—			14,839
Compensation, benefits & other personnel		88,463			5,561			82,902
Consulting, outsourcing & professional fees		23,703			886			22,817
Data processing and computer related		10,410			1,068			9,342
Facilities, supplies and other costs		16,607			791			15,816
Amortization		5,968			1,929			4,039
Depreciation		5,023			166			4,857
Total expenses		194,358			10,401			183,957
Income from operations		155,278			80,240			75,038
Net loss from investments		(202	)		—			(202	)
Interest and dividend income		4,381			554			3,827
Interest expense		(1,267	)		(923	)		(344	)
Net income before taxes		158,190			79,871			78,319
Income taxes		38,846			—			38,846
Equity in earnings of unconsolidated affiliate		—			34,929			34,929
Net income		119,344			44,942			74,402
Less: Net Income attributable to the noncontrolling interest		(46,045	)		(44,942	)		(1,103	)
Net income attributable to SEI Investments Company	$	73,299		$	—		$	73,299
Diluted earnings per common share	$	0.37					$	0.37
Shares used to calculate diluted earnings per common share		200,321						200,321
Basic earnings per common share	$	0.38					$	0.38
Shares used to calculate basic earnings per common share		194,930						194,930

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Fourth Quarter 2007
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	278,086		$	82,151		$	195,935
Information processing & software servicing fees		62,170			—			62,170
Transaction-based & trade execution fees		13,153			—			13,153
Total revenues		353,409			82,151			271,258
Subadvisory, distribution and other asset mgmt. costs		30,416			—			30,416
Brokerage commissions and royalties		16,250			—			16,250
Compensation, benefits & other personnel		88,857			5,885			82,972
Consulting, outsourcing & professional fees		27,443			474			26,969
Data processing and computer related		10,785			844			9,941
Facilities, supplies and other costs		22,546			1,720			20,826
Amortization		6,139			1,931			4,208
Depreciation		5,130			96			5,034
Total expenses		207,566			10,950			196,616
Income from operations		145,843			71,201			74,642
Net loss from investments		(23,880	)		—			(23,880	)
Interest and dividend income		5,282			415			4,867
Interest expense		(1,013	)		(799	)		(214	)
Net income before taxes		126,232			70,817			55,415
Income taxes		31,617			—			31,617
Equity in earnings of unconsolidated affiliate		—			31,044			31,044
Net income		94,615			39,773			54,842
Less: Net Income attributable to the noncontrolling interest		(40,983	)		(39,773	)		(1,210	)
Net income attributable to SEI Investments Company	$	53,632		$	—		$	53,632
Diluted earnings per common share	$	0.27					$	0.27
Shares used to calculate diluted earnings per common share		200,297						200,297
Basic earnings per common share	$	0.28					$	0.28
Shares used to calculate basic earnings per common share		194,321						194,321

SEI Investments Company

Pro-forma Consolidated Statements of Operations

	Full Year 2007
	SEI Consolidated As Reported			LSV & LSVEG			SEI Deconsolidated LSV & LSVEG Pro-Forma
Asset management, administration & distribution fees	$	1,091,424		$	345,645		$	745,779
Information processing & software servicing fees		230,301			—			230,301
Transaction-based & trade execution fees		47,303			—			47,303
Total revenues		1,369,028			345,645			1,023,383
Subadvisory, distribution and other asset mgmt. costs		114,619			—			114,619
Brokerage commissions and royalties		61,904			—			61,904
Compensation, benefits & other personnel		350,150			22,417			327,733
Consulting, outsourcing & professional fees		94,642			1,900			92,742
Data processing and computer related		42,189			3,770			38,419
Facilities, supplies and other costs		74,413			3,366			71,047
Amortization		17,589			7,718			9,871
Depreciation		19,547			446			19,101
Total expenses		775,053			39,617			735,436
Income from operations		593,975			306,028			287,947
Net loss from investments		(25,395	)		—			(25,395	)
Interest and dividend income		18,596			1,776			16,820
Interest expense		(4,709	)		(3,761	)		(948	)
Other income		2,952			—			2,952
Net income before taxes		585,419			304,043			281,376
Income taxes		151,182			—			151,182
Equity in earnings of unconsolidated affiliate		—			133,443			133,443
Net income		434,237			170,600			263,637
Less: Net Income attributable to the noncontrolling interest		(174,428	)		(170,600	)		(3,828	)
Net income attributable to SEI Investments Company	$	259,809		$	—		$	259,809
Diluted earnings per common share	$	1.28					$	1.28
Shares used to calculate diluted earnings per common share		202,231						202,231
Basic earnings per common share	$	1.32					$	1.32
Shares used to calculate basic earnings per common share		196,120						196,120