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SEI: figures a later filing reports differently

A number taken from the original SEI filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
SEICheck itNet income2017
ends 2017-12-31
$3,636,000
filed 2018-03-06 · 0001558370-18-001571
-$4,174,000
filed 2020-02-19 · 0001697500-20-000006
-214.8%
SEICheck itTotal assets2017
ends 2017-12-31
$287,060,000
filed 2018-03-06 · 0001558370-18-001571
$299,743,000
filed 2019-07-26 · 0001697500-19-000042
4.4%
SEICheck itTotal assets2018
ends 2018-12-31
$425,157,000
filed 2019-02-27 · 0001697500-19-000009
$458,607,000
filed 2020-02-19 · 0001697500-20-000006
7.9%

Filings that revised earlier statements

  • 2026-02-27 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 7 figures for periods ending 2023-12-31, 2024-12-31; largest change 17.4%.
  • 2025-03-05 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 3 figures for periods ending 2023-12-31; largest change 5.4%.
  • 2023-05-04 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2022-03-31; largest change 9.7%.
  • 2023-03-09 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2020-12-31, 2021-12-31; largest change 20.2%.
  • 2022-11-02 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2021-12-31; largest change 10.9%.
  • 2021-05-03 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2020-03-31; largest change 16.9%.
  • 2019-07-26 10-Q/A: an amendment whose figures differ from the filing it amends. later filings revise 7 figures for periods ending 2019-03-31; largest change 148.2%.
  • 2019-07-26 10-K/A: an amendment whose figures differ from the filing it amends. later filings revise 22 figures for periods ending 2017-12-31, 2018-03-31, 2018-12-31; largest change 469.2%.
  • 2019-07-19 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 34 figures for periods ending 2017-12-31, 2018-03-31, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30; largest change 469.2%.
  • 2019-02-27 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 3 figures for periods ending 2017-03-31, 2017-06-30, 2017-12-31; largest change 4500.0%.
  • 2018-08-01 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2017-06-30; largest change 5.3%.
  • 2018-05-08 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2017-03-31, 2017-12-31; largest change 97.8%.
  • 2018-03-06 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2017-03-31, 2017-06-30; largest change 5.6%.

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Not investment advice.