UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
December 18, 2003
(Date of Report)
SEI Investments Company
(Exact name of registrant as specified in charter)
| Pennsylvania | 0-10200 | 23-1707341 | ||
| (State or other jurisdiction of incorporation) |
(Commission File No.) |
(I.R.S. Employer Identification No.) |
1 Freedom Valley Drive
Oaks, Pennsylvania 19456
(Address of principal executive offices) (Zip Code)
(610) 676-1000
(Registrants’ telephone number, including area code)
Not applicable
(Former name of former address, if changed since last report)
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| Item 7. | Financial Statements and Exhibits. |
| (c) | Exhibits. |
| 99.1 |
Press Release of SEI Investments Company, dated December 16, 2003 | |
| Item 12. | Results of Operations and Financial Condition. |
On Tuesday, December 16, 2003, SEI Investments Company issued a press release declaring a dividend of $.09 (nine cents per share). A copy of the press release is attached hereto as Exhibit 99.1.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| SEI Investments Company | ||||||||
| Date: |
December 18, 2003 |
By: |
/s/ Dennis J. McGongile | |||||
| Dennis J. McGongile | ||||||||
| Chief Financial Officer | ||||||||
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EXHIBIT INDEX
| Exhibit Number |
Description | |
| 99.1 | Press Release of SEI Investments Company, dated December 16, 2003 | |
4
Exhibit 99.1
NEWS FROM SEI INVESTMENTS
| Contact: |
Larry Wexler | Murray A. Louis, V.P. | ||
| Voice: |
610.676.1440 | 610.676.1932 | ||
| E-Mail: |
lwexler@seic.com | mlouis@seic.com | ||
| Pages: |
One | |||
For Immediate Release
SEI INVESTMENTS DECLARES $.09 PER SHARE DIVIDEND
Oaks, PA, December 16, 2003– The Board of Directors of SEI Investments Company (NASDAQ:SEIC) today declared a dividend of $.09 (nine cents) per share. The cash dividend will be payable to shareholders of record on January 6, 2004 with a payment date of January 22, 2004 and, is a $.02 per share increase over the dividend paid in June 2003.
About SEI
SEI Investments (NASDAQ:SEIC) is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. As of the period ending September 30, 2003, SEI administers $242 billion in mutual fund and pooled assets, manages over $87 billion in assets, processes almost $50 trillion of investment transactions annually and operates 21 offices in 10 countries. For more information, visit www.seic.com.