RECLASSIFICATION OF 2005 ASSETS UNDER MANAGEMENT
Published on April 21, 2006
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 |
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| Private Banking and Trust: |
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| 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: |
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| 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: |
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| 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: |
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| 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: |
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| 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: |
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| Equity/Fixed Income prgms. |
33,781 | 37,740 | 43,192 | 47,781 | ||||||||
| Consolidated: |
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| 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 | ||||