Overview Performance Dividends Peer Group Options

SEIC Dividend History & Analysis | 1.2% Yield

SEIC has a dividend yield of 1.2% and paid 0.98 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.17%
Dividends per Share 12m 0.98
Dividend Growth Rate CAGR 5y 5.70%
Overall Dividend Rating 50.16%
Yield on Cost 5y 2.00%
Payout Ratio 15.4%
Payout Frequency 12m 2
Payout Consistency 77.1%
Total Return 12m: 31.40%
Total Return 5y: 79.99%
Compare SEIC Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 1,743 M 37.8% 77.3%
ECC 826 M 27.8% 64.2%
FFN 308 M 18.6% 78.2%
OCCI 169 M 28.2% 52.6%
DGS 233 M 16.6% 67.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,615 M 131% 80.0%
FSCO 1,466 M 98.0% 75.0%
BCAT 1,567 M 91.1% 82.5%
BXSL 7,453 M 55.3% 80.0%
RWAY 417 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 13.45% Yield
PWI
Sustainable Power
 11.21% Yield
MAIN
Main Street
 7.95% Yield
MCI
Barings Corporate
 8.28% Yield
OFS
OFS Capital
 16.88% Yield
MPV
Barings
 8.80% Yield

SEIC Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-09 2025-06-09 2025-06-17 Semiannual 0.49 0% 0.57%
2024-12-27 2024-12-27 2025-01-08 Semiannual 0.49 6.5% 0.59%
2024-06-10 2024-06-10 2024-06-18 Semiannual 0.46 0% 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% 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% 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% 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% N/A
2019-12-26 2019-12-27 2020-01-08 Semiannual 0.35 6.1% N/A
2019-06-11 2019-06-12 2019-06-20 Semiannual 0.33 0% N/A
2018-12-26 2018-12-27 2019-01-08 Semiannual 0.33 10% N/A
2018-06-13 2018-06-14 2018-06-22 Semiannual 0.3 0% N/A
2017-12-26 2017-12-27 2018-01-08 Semiannual 0.3 7.1% N/A
2017-06-05 2017-06-07 2017-06-16 Semiannual 0.28 0% N/A
2016-12-22 2016-12-27 2017-01-06 Semiannual 0.28 7.7% N/A
2016-06-10 2016-06-14 2016-06-22 Semiannual 0.26 0% N/A
2015-12-17 2015-12-21 2016-01-05 Semiannual 0.26 8.3% N/A
2015-06-12 2015-06-16 2015-06-24 Semiannual 0.24 0% N/A
2015-01-02 0.24 0% N/A
2014-12-18 2014-12-22 2015-01-06 Semiannual 0.24 9.1% N/A
2014-06-12 2014-06-16 2014-06-24 Semiannual 0.22 0% N/A
2013-12-19 2013-12-23 2014-01-10 Semiannual 0.22 10% N/A
2013-06-13 2013-06-17 2013-06-25 Semiannual 0.2 -58.3% N/A
2012-12-19 2012-12-21 2012-12-28 Semiannual 0.48 220% N/A
2012-06-14 2012-06-18 2012-06-26 Semiannual 0.15 0% N/A
2011-12-23 2011-12-28 2012-01-06 Semiannual 0.15 25% N/A
2011-06-16 2011-06-20 2011-06-28 Semiannual 0.12 20% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.1 0% N/A
2010-06-21 2010-06-23 2010-06-28 Semiannual 0.1 11.1% N/A
2009-12-31 2010-01-05 2010-01-21 Semiannual 0.09 12.5% N/A
2009-06-16 2009-06-18 2009-06-23 Semiannual 0.08 0% N/A
2009-01-02 2009-01-06 2009-01-22 Semiannual 0.08 0% N/A
2008-06-13 2008-06-17 2008-06-20 Semiannual 0.08 14.3% N/A
2008-01-02 2008-01-04 2008-01-18 Semiannual 0.07 0% N/A
2007-06-06 2007-06-08 2007-06-21 Semiannual 0.07 16.7% N/A
2006-12-29 2007-01-03 2007-01-19 Semiannual 0.06 0% N/A
2006-06-06 2006-06-08 2006-06-22 Semiannual 0.06 9.1% N/A
2005-12-29 2006-01-03 2006-01-20 Semiannual 0.055 0% N/A
2005-06-06 2005-06-08 2005-06-24 Semiannual 0.055 10% N/A
2004-12-31 2005-01-04 2005-01-21 Semiannual 0.05 0% N/A
2004-06-04 2004-06-08 2004-06-24 Semiannual 0.05 11.1% N/A
2004-01-02 2004-01-06 2004-01-22 Semiannual 0.045 28.6% N/A
2003-06-05 2003-06-09 2003-06-25 Semiannual 0.035 16.7% N/A
2002-12-31 2003-01-03 2003-01-21 Semiannual 0.03 0% N/A
2002-05-23 2002-05-28 2002-06-21 Semiannual 0.03 20% N/A
2002-01-02 2002-01-04 2002-01-22 Semiannual 0.025 0% N/A
2001-06-08 2001-06-12 2001-06-26 Semiannual 0.025 0% N/A

SEIC Dividend FAQ

What is the Dividend Yield of SEIC?

As of August 2025, SEIC`s dividend yield is 1.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 88.12.

Does SEIC pay a dividend?

As of August 2025, SEIC paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2025-06-09 and the payout was 0.49 USD.

How often does SEIC pay dividends?

SEIC pays dividends semi-annually. Over the last 12 months, SEIC has issued 2 dividend payments. The last dividend payment was made on 2025-06-09.

Will SEIC pay dividends in 2025?

The latest dividend paid per share was 0.49 USD with an Ex-Dividend Date of 2025-06-09. The next Ex-Dividend date for SEI Investments (SEIC) is currently unknown.

What is the next Ex-Dividend Date for SEIC?

The next Ex-Dividend date for SEI Investments (SEIC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

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: SEIC's Dividend growth is outpacing inflation.

What is the Yield on Cost of SEIC?

SEIC's 5-Year Yield on Cost is 2.00%. If you bought SEIC's shares at 48.96 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 2.00% of your original purchase price.

What is the Payout Consistency of SEIC?

SEIC Payout Consistency is 77.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: SEI Investments has a good track record of consistent dividend payments over its lifetime.

Does SEIC have a good Dividend Yield?

SEIC`s 1.17% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SEIC?

The Dividend Payout Ratio of SEIC is 15.4%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of SEIC?

SEIC`s Overall Dividend Rating is 50.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

SEIC Outstanding Shares Analysis

What is the Trend in SEIC`s Outstanding Shares?

SEI Investments`s outstanding shares have decreased by approximately -1.90% annually over the past 5 years (Correlation: -100.0%), positively influencing the share price.

Has SEI Investments ever had a Stock Split?

Yes, the 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
1985 274,979,000
1986 282,618,600 +2.78%
1987 281,705,700 -0.32%
1988 281,393,400 -0.11%
1989 206,666,700 -26.56%
1990 200,000,000 -3.23%
1991 200,000,000
1992 170,000,000 -15%
1993 215,000,000 +26.47%
1994 245,000,000 +13.95%
1995 232,000,000 -5.31%
1996 192,000,000 -17.24%
1997 217,142,900 +13.1%
1998 217,142,900
1999 211,502,600 -2.6%
2000 220,838,500 +4.41%
2001 219,361,300 -0.67%
2002 212,654,500 -3.06%
2003 207,415,800 -2.46%
2004 203,297,700 -1.99%
2005 196,092,900 -3.54%
2006 198,053,100 +1%
2007 195,784,000 -1.15%
2008 190,000,000 -2.95%
2009 189,948,000 -0.03%
2010 185,787,000 -2.19%
2011 176,348,000 -5.08%
2012 174,540,000 -1.03%
2013 174,766,000 +0.13%
2014 171,326,000 -1.97%
2015 168,461,000 -1.67%
2016 162,567,000 -3.5%
2017 163,478,000 +0.56%
2018 158,770,000 -2.88%
2019 153,672,000 -3.21%
2020 146,140,000 -4.9%
2021 141,305,000 -3.31%
2022 135,818,000 -3.88%
2023 132,160,000 -2.69%
2024 131,727,000 -0.33%
2025 128,364,000 -2.55%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.