Overview Performance Dividends Peer Group Options

SEIC Dividend History & Analysis | 100% Free Data

SEIC's dividend history, current yield (1.2%), dividend growth rate (5.7%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 1.24%

Dividends per Share 12m 0.98

Dividend Growth Rate CAGR 5y 5.70%

Overall Dividend Rating 50.08%

Yield on Cost 5y 1.85%

Payout Ratio 31.3%

Payout Frequency 12m 2

Payout Consistency 77.1%

Total Return 12m: 29.14%

Total Return 5y: 56.37%

Compare SEIC Dividends with similiar companies

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

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap (USD)	Dividend Yield TTM	Yield on Cost (purchase 5y ago)
OXLC	2,098 M	30.1%	77.1%
ECC	947 M	27.5%	71.8%
FFN	281 M	21.9%	62.8%
OCCI	143 M	24.9%	41.3%
GGT	134 M	26.8%	31.7%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap (USD)	Growth Rate (5y CAGR)	Payout Consistency
BN	89,613 M	140%	69.2%
NOAH	806 M	130%	21.4%
ECAT	1,599 M	131%	80.0%
FSCO	1,434 M	98.0%	75.0%
BCAT	1,586 M	91.1%	82.5%

Similar Stocks with Attractive Dividends

WDI

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OFS

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EFT

Eaton Vance
10.16% Yield

MCI

Barings Corporate
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MAIN

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7.11% Yield

MPV

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9.08% Yield

SEIC Dividend History: Last 40 Payments (USD) as of June 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	0%	N/A

SEIC Dividend FAQ

Does SEIC pay a dividend?

Yes, as of June 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.

What is the Dividend Yield of SEIC?

As of June 2025, SEIC`s dividend yield is 1.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 82.99.

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: SEIC's Dividend growth is outpacing inflation.

What is the Yield on Cost of SEIC?

SEIC's 5-Year Yield on Cost is 1.85%. If you bought SEIC's shares at 53.07 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 1.85% 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 1.24% 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 31.3%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of SEIC?

SEIC`s Overall Dividend Rating is 50.08%. 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 -1.74% 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	129,450,000	-1.73%

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.