SEIC Dividend History & Analysis | 1.2% Yield

SEIC has a dividend yield of 1.2% and paid 1.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.20%
Payout Ratio 14.8%
Growth Rate CAGR 5y 7.02%
Consistency Lifetime 81.6%
Yield on Cost 5y 1.91%
Payout FCF 19.2%
Streak Years 38
Dividend Rating 57.89%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -0.9%
Total Return 5y: 60%

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 5y
ECC 709 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 21,322 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.10% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield

SEIC Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-29 2025-12-29 2026-01-12 Semiannual 0.52 6.1% 0.62%
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% N/A
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 -50% N/A
2007-06-06 2007-06-08 2007-06-21 Semiannual 0.14 16.7% N/A
2006-12-29 2007-01-03 2007-01-19 Semiannual 0.12 0% N/A
2006-06-06 2006-06-08 2006-06-22 Semiannual 0.12 9.1% N/A
2005-12-29 2006-01-03 2006-01-20 Semiannual 0.11 0% N/A
2005-06-06 2005-06-08 2005-06-24 Semiannual 0.11 10% N/A
2004-12-31 2005-01-04 2005-01-21 Semiannual 0.1 0% N/A
2004-06-04 2004-06-08 2004-06-24 Semiannual 0.1 11.1% N/A
2004-01-02 2004-01-06 2004-01-22 Semiannual 0.09 28.6% N/A
2003-06-05 2003-06-09 2003-06-25 Semiannual 0.07 16.7% N/A
2002-12-31 2003-01-03 2003-01-21 Semiannual 0.06 0% N/A
2002-05-23 2002-05-28 2002-06-21 Semiannual 0.06 20% N/A
2002-01-02 2002-01-04 2002-01-22 Semiannual 0.05 0% N/A

SEIC Dividend FAQ

SEI Investments Company (NASDAQ: SEIC) is a publicly traded holding firm that delivers a broad suite of wealth-management, retirement, and investment-processing services through its subsidiaries. Its client base spans private banks, independent advisors, institutional investors, hedge funds, and not-for-profit entities, providing both discretionary portfolio management and outsourced back-office solutions.

What is the Dividend Yield of SEIC?

As of February 2026, SEIC`s dividend yield is 1.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.01 USD by the current share price of 84.45.

Does SEIC pay a dividend?

As of February 2026, SEIC paid a dividend of 1.01 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.52 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 2025-12-29.

SEIC dividend forecast

Based on historical data, the forecasted dividends per share for SEIC for the next 4 payments are between 0.268 (-48.5%) and 0.499 (-4.0%).
This represents a significant dividend cut compared to the last payment.

Will SEIC pay dividends in 2026?

The latest dividend paid per share was 0.52 USD with an Ex-Dividend Date of 2025-12-29. 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 7.02% 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 1.91%. If you bought SEIC's shares at 52.79 USD five years ago, your current annual dividend income (1.01 USD per share, trailing 12 months) equals 1.91% of your original purchase price.

What is the Payout Consistency of SEIC?

SEIC Payout Consistency is 81.6%. 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 1.20% 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 14.8%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of SEIC?

SEIC`s Overall Dividend Rating is 57.89%. 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 2.65% annually over the past 3 years (Trend Reliability: -100.0%).

Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has SEIC ever had a Stock Split?

Yes, the last stock split was on Jun 22, 2007 with a ratio of 2:1.

This was a forward split: Each share became 2 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

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 125,251,000 -4.92%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-29 02:39