Overview Dividends

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. Complete payout history, full analyses and peer comparison.

Yield 12m 1.18%
Dividends per Share 12m 0.98
Dividend Growth Rate CAGR 5y 7.18%
Overall Dividend Rating 51.27%
Yield on Cost 5y 1.89%
Payout Ratio 18.0%
Payouts in the last 12m 2
Payout Consistency 5y 98.47%

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.
Total Return 12m: -3% (S&P 500: 14.2%)
Total Return 5y: 59.9% (S&P 500: 100.6%)

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 826 M 38.0% 53.4%
OCCI 136 M 35.3% 33.2%
OXSQ 159 M 30.3% 36.1%
MSIF 665 M 15.8% 61.9%
OXLC 1,413 M 29.4% 34.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
MSIF 665 M 261% 100%
FSCO 1,254 M 179% 87.5%
OWL 26,059 M 73.6% 100%
VCTR 4,191 M 61.3% 100%
FBRT 862 M 70.8% 98.0%

Similar Stocks with Attractive Dividends - Compare SEIC Dividends with its Peer-Group

WDI
Western Asset
 15.81% Yield
BCAT
BlackRock Capital
 23.32% Yield
NXG
NXG NextGen
 13.88% Yield
GLAD
Gladstone Capital
 10.26% Yield
MAIN
Main Street Capital
 8.56% Yield
BCSF
Bain Capital Specialty
 15.52% Yield

SEIC Dividend History: Last 50 Payments (USD) as of December 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 -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
2001-06-08 2001-06-12 2001-06-26 Semiannual 0.05 0% N/A

SEIC Dividend FAQ

SEI Investments Company (NASDAQ: SEIC) is a publicly traded asset-management holding firm founded in 1968 and headquartered in Oaks, Pennsylvania, with a global footprint spanning North America, Europe, Asia, and Africa.

What is the Dividend Yield of SEIC?

As of December 2025, SEIC`s dividend yield is 1.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 83.00.

Does SEIC pay a dividend?

As of December 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.

SEIC dividend forecast

Based on historical data, the forecasted dividends per share for SEIC for the next 4 payments are between 0.251 (-48.8%) and 0.498 (+1.6%).
This represents a significant dividend cut compared to the last payment.

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 7.18% 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 1.89%. If you bought SEIC's shares at 51.91 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 1.89% of your original purchase price.

What is the Payout Consistency of SEIC?

SEIC Payout Consistency is 80.1%. 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 1.18% 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 18.0%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of SEIC?

SEIC`s Overall Dividend Rating is 51.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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 in the last 12m (TTM).
  • 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.

Last update: 2025-11-14 02:36