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 17.1%
Growth Rate CAGR 5y 7.02%
Consistency Lifetime 81.6%
Yield on Cost 5y 1.72%
Payout FCF 19.0%
Streak Years 9
Dividend Rating 52.97%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
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.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
Quality Dividend Peers in Asset Management & Custody Banks VCTR Victory Capital Holdings
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
SEIC Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH 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

What is the Dividend Yield of SEIC?

As of May 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 89.59.

Does SEIC pay a dividend?

As of May 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 payments are between 0.526 (+1.2%) and 0.552 (+6.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.20%.

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 1.72%. If you bought SEIC's shares at 58.86 USD five years ago, your current annual dividend income (1.01 USD per share, trailing 12 months) equals 1.72% 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 17.1%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of SEIC?

SEIC's Overall Dividend Rating is 52.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

SEIC Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in SEIC's Outstanding Shares?

SEI Investments's outstanding shares have decreased by approximately 2.62% annually over the past 3 years (Trend Reliability: -91.1%). 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 0%
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 0%
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 0%
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%
2026 124,494,000 -0.6%

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: 2026-05-24 02:16 UTC