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 14, 2004
Date of report (Date of earliest event reported)
SEI Investments Company
(Exact name of registrant as specified in its 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 or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| ¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| ¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| ¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| ¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 8.01. Other Events.
On Tuesday, December 14, 2004, SEI Investments Company issued a press release declaring a dividend of $.10 (ten cents) per share. The cash dividend will be payable to shareholders of record on January 4, 2005, with a payment date of January 21, 2005. A copy of the press release is furnished as Exhibit 99.1 and incorporated in this Item 8.01 by reference.
Item 9.01. Financial Statements and Exhibits.
(c) Exhibits.
99.1 Press Release of SEI Investments Company dated December 14, 2004.
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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 14, 2004 |
By: | /s/ Dennis J. McGonigle | ||
| Dennis J. McGonigle | ||||
| Chief Financial Officer | ||||
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EXHIBIT INDEX
| Exhibit Number |
Description | |
| 99.1 | Press Release of SEI Investments Company dated December 14, 2004. |
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Exhibit 99.1
SEI Investments Declares $.10 Per Share Dividend
OAKS, Pa., Dec 14, 2004 /PRNewswire-FirstCall via COMTEX/ – The Board of Directors of SEI Investments Company (Nasdaq: SEIC) today declared a dividend of $.10 (ten cents) per share. The cash dividend will be payable to shareholders of record on January 4, 2005, with a payment date of January 21, 2005.
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, 2004, SEI administers over $275 billion in mutual fund and pooled assets, manages over $109 billion in assets, and operates 22 offices in 12 countries. For more information, visit www.seic.com.
Source SEI Investments Company
Larry Wexler, +1-610-676-1440, lwexler@seic.com or
Murray A. Louis, V.P., +1-610-676-1932, mlouis@seic.com,
both of SEI Investments
http://www.seic.com