SEIC Dividend History & Analysis | 100% Free Data

Track SEIC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.27%
Dividends per Share 12m 0.95
Dividend Growth Rate 5y 5.70%
Overall Dividend Rating 50.50%
Yield on Cost 5y 2.03%
Payout Ratio 17.0%
Payout Frequency 12m 2
Payout Consistency 77.1%
Total Return 12m: 20.25%
#41 in Group
Total Return 5y: 67.56%
#68 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
OXLC 1,950m 32.4% 93.8%
ECC 887m 25.2% 78.6%
OCCI 151m 25.7% 53.6%
FFN 227m 24.0% 56.8%
DGS 191m 17.8% 60.4%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
NOAH 600m 130% 21.4%
ECAT 1,486m 131% 80.0%
FSCO 1,315m 98.0% 75.0%
BCAT 1,499m 91.1% 82.5%
RWAY 343m 63.6% 78.8%

Similar Stocks with Attractive Dividends

PWI
Sustainable Power
10.92% Yield
MAIN
Main Street
8.03% Yield
EFT
Eaton Vance
10.39% Yield
MCI
OFS
OFS Capital
16.27% Yield
EFR

SEIC Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-27 0.49 6.5% 0.59%
2024-06-10 2024-06-10 2024-06-18 Semiannual 0.46 0.71%
2023-12-27 2023-12-28 2024-01-09 Semiannual 0.46 7% 0.72%
2023-06-09 2023-06-12 2023-06-21 Semiannual 0.43 0.73%
2022-12-16 2022-12-19 2023-01-05 Semiannual 0.43 7.5% 0.74%
2022-06-10 2022-06-13 2022-06-22 Semiannual 0.4 0.72%
2021-12-20 2021-12-21 2022-01-07 Semiannual 0.4 8.1% 0.68%
2021-06-11 2021-06-14 2021-06-22 Semiannual 0.37 0.59%
2020-12-18 2020-12-21 2021-01-07 Semiannual 0.37 5.7% 0.65%
2020-06-12 2020-06-15 2020-06-23 Semiannual 0.35 0.62%
2019-12-26 2019-12-27 2020-01-08 Semiannual 0.35 6.1%
2019-06-11 2019-06-12 2019-06-20 Semiannual 0.33
2018-12-26 2018-12-27 2019-01-08 SemiAnnual 0.33 10%
2018-06-13 2018-06-14 2018-06-22 SemiAnnual 0.3
2017-12-26 2017-12-27 2018-01-08 SemiAnnual 0.3 7.1%
2017-06-05 2017-06-07 2017-06-16 SemiAnnual 0.28
2016-12-22 2016-12-27 2017-01-06 SemiAnnual 0.28 7.7%
2016-06-10 2016-06-14 2016-06-22 SemiAnnual 0.26
2015-12-17 2015-12-21 2016-01-05 SemiAnnual 0.26 8.3%
2015-06-12 2015-06-16 2015-06-24 SemiAnnual 0.24
2015-01-02 0.24
2014-12-18 2014-12-22 2015-01-06 SemiAnnual 0.24 9.1%
2014-06-12 2014-06-16 2014-06-24 SemiAnnual 0.22
2013-12-19 2013-12-23 2014-01-10 SemiAnnual 0.22 10%
2013-06-13 2013-06-17 2013-06-25 SemiAnnual 0.2 -58.3%
2012-12-19 2012-12-21 2012-12-28 Other 0.48 220%
2012-06-14 2012-06-18 2012-06-26 SemiAnnual 0.15
2011-12-23 2011-12-28 2012-01-06 SemiAnnual 0.15 25%
2011-06-16 2011-06-20 2011-06-28 SemiAnnual 0.12 20%
2010-12-21 2010-12-23 2010-12-30 SemiAnnual 0.1
2010-06-21 2010-06-23 2010-06-28 SemiAnnual 0.1 11.1%
2009-12-31 2010-01-05 2010-01-21 SemiAnnual 0.09 12.5%
2009-06-16 2009-06-18 2009-06-23 SemiAnnual 0.08
2009-01-02 2009-01-06 2009-01-22 SemiAnnual 0.08
2008-06-13 2008-06-17 2008-06-20 SemiAnnual 0.08 14.3%
2008-01-02 2008-01-04 2008-01-18 SemiAnnual 0.07
2007-06-06 2007-06-08 2007-06-21 SemiAnnual 0.07 16.7%
2006-12-29 2007-01-03 2007-01-19 SemiAnnual 0.06
2006-06-06 2006-06-08 2006-06-22 SemiAnnual 0.06 9.1%
2005-12-29 2006-01-03 2006-01-20 SemiAnnual 0.055

SEIC Dividend FAQ

Does SEIC pay dividends?

Yes, as of May 2025, SEIC paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2024-12-27.

What is the Dividend Yield of SEIC?

As of May 2025, SEIC`s dividend yield is 1.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 78.29.

How often does SEIC pay dividends?

SEIC pays dividends semi-annually. Over the last 12 months (TTM), SEIC has issued 2 dividend payments.

What is the next Ex-Dividend Date for SEIC?

The next ex-dividend date for SEI Investments (SEIC) is unknown.

What is the Dividend Growth of SEIC?

SEIC's average dividend growth rate over the past 5 years is 5.70% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SEIC?

SEIC's 5-Year Yield on Cost is 2.03%. This represents the effective dividend yield for an investor who bought SEI Investments five years ago. It is calculated as the sum of all trailing 12-month dividends (0.95) divided by the purchase price five years ago (46.72):

What is the Payout Consistency of SEIC?

SEIC Payout Consistency is 77.1%.
Moderately consistent: SEI Investments has a good track record of consistent dividend payments.

Does SEIC have a good Dividend Yield?

SEIC`s 1.27% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of SEIC?

The Dividend Payout Ratio of SEIC is 17.0%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of SEIC?

SEIC`s Overall Dividend Rating is 50.50%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

SEIC Outstanding Shares Analysis

What is the Trend in SEIC`s Outstanding Shares?

SEI Investments`s outstanding shares have decreased by approximately -2.39% annually over the past 5 years (Correlation: -100.0%), positively influencing stock price.

Has SEI Investments ever had a Stock Split?

Yes, last Stock Split was on 2007-06-22 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
2009 192,000,000
2010 190,000,000 -1.04%
2011 184,000,000 -3.16%
2012 176,000,000 -4.35%
2013 176,000,000
2014 173,000,000 -1.7%
2015 170,000,000 -1.73%
2016 164,000,000 -3.53%
2017 162,000,000 -1.22%
2018 161,000,000 -0.62%
2019 155,000,000 -3.73%
2020 149,000,000 -3.87%
2021 143,000,000 -4.03%
2022 137,000,000 -4.2%
2023 134,000,000 -2.19%
2024 132,000,000 -1.49%