SEIC Dividend History - SEI Investments

Track the latest SEIC dividend history! 1.11% Dividend Yield, 5.53% Annual Growth - Explore SEIC's complete dividend history

Yield 12m 1.11%
Cash Amount 12m 0.92
Dividend Growth 5y avg 5.53%
Dividend Rating 48.85%
Yield on Cost 5y 1.49%
Payout Ratio current 22.2%
Payout Frequency 12m 2
Payout Consistency 76.5%
Total Return 12m: 29.81%
#50 in Group
Total Return 5y: 32.11%
#103 in Group

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 Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
SEIC 10,879m 1.11% 1.49%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
SEIC 10,879m 5.53% 48.9%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

SEIC Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-06-10 2024-06-10 2024-06-18 SemiAnnual 0.46 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 0.73%
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 0.72%
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 0.59%
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 0.62%
2019-12-26 2019-12-27 2020-01-08 SemiAnnual 0.35 6.1% 0.53%
2019-06-11 2019-06-12 2019-06-20 SemiAnnual 0.33
2018-12-26 2018-12-27 2019-01-08 SemiAnnual 0.33 10%
2018-06-13 2018-06-14 2018-06-22 SemiAnnual 0.3
2017-12-26 2017-12-27 2018-01-08 SemiAnnual 0.3 7.1%
2017-06-05 2017-06-07 2017-06-16 SemiAnnual 0.28
2016-12-22 2016-12-27 2017-01-06 SemiAnnual 0.28 7.7%
2016-06-10 2016-06-14 2016-06-22 SemiAnnual 0.26
2015-12-17 2015-12-21 2016-01-05 SemiAnnual 0.26 8.3%
2015-06-12 2015-06-16 2015-06-24 SemiAnnual 0.24
2015-01-02 0.24
2014-12-18 2014-12-22 2015-01-06 SemiAnnual 0.24 9.1%
2014-06-12 2014-06-16 2014-06-24 SemiAnnual 0.22
2013-12-19 2013-12-23 2014-01-10 SemiAnnual 0.22 10%
2013-06-13 2013-06-17 2013-06-25 SemiAnnual 0.2 -58.3%
2012-12-19 2012-12-21 2012-12-28 Other 0.48 220%
2012-06-14 2012-06-18 2012-06-26 SemiAnnual 0.15
2011-12-23 2011-12-28 2012-01-06 SemiAnnual 0.15 25%
2011-06-16 2011-06-20 2011-06-28 SemiAnnual 0.12 20%
2010-12-21 2010-12-23 2010-12-30 SemiAnnual 0.1
2010-06-21 2010-06-23 2010-06-28 SemiAnnual 0.1 11.1%
2009-12-31 2010-01-05 2010-01-21 SemiAnnual 0.09 12.5%
2009-06-16 2009-06-18 2009-06-23 SemiAnnual 0.08
2009-01-02 2009-01-06 2009-01-22 SemiAnnual 0.08
2008-06-13 2008-06-17 2008-06-20 SemiAnnual 0.08 14.3%
2008-01-02 2008-01-04 2008-01-18 SemiAnnual 0.07
2007-06-06 2007-06-08 2007-06-21 SemiAnnual 0.07 16.7%
2006-12-29 2007-01-03 2007-01-19 SemiAnnual 0.06
2006-06-06 2006-06-08 2006-06-22 SemiAnnual 0.06 9.1%
2005-12-29 2006-01-03 2006-01-20 SemiAnnual 0.055
2005-06-06 2005-06-08 2005-06-24 SemiAnnual 0.055

SEIC Dividend History - FAQ

What is the Dividend Yield of SEIC?

As of December 2024 SEIC`s Dividend Yield is 1.11%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.92 USD by the current stock price of 82.75.

What is the long-term Dividend Growth Rate of SEIC?

In the last 5 Years the Average Dividend Growth Rate was 5.53% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does SEIC pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) SEIC paid 2 times a dividend.

What is the Yield on Cost of SEIC?

The 5 Year Yield-On-Cost is 1.49%. That's the effective dividend income you'd receive today if you purchased SEI Investments five years ago. It is calculated by the Rate of the last 12 Months (0.92) divided by the price 5 years ago (61.67).

What is the Payout Consistency of SEIC?

SEIC has a Payout Consistency of 76.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of SEIC?

The Overall Dividend Rating of 48.85 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does SEIC have a good Dividend Yield?

SEIC`s 1.11% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for SEIC?

The next Dividend Date for SEIC is unknown.

What is the Dividend Payout Ratio of SEIC?

The Dividend Payout Ratio of SEIC is 22.2%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: SEIC Outstanding Shares

What is the Trend of SEIC`s Outstanding Shares?

The Outstanding Shares of SEI Investments are shrinking at a rate of -2.21% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -100.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did SEI Investments ever had a Stock Split?

Yes, 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 (Mill.) Growth Rate
1985 274979000
1986 282618600 +2.78%
1987 281705700 -0.32%
1988 281393400 -0.11%
1989 206666700 -26.56%
1990 200000000 -3.23%
1991 200000000
1992 170000000 -15%
1993 215000000 +26.47%
1994 245000000 +13.95%
1995 232000000 -5.31%
1996 192000000 -17.24%
1997 217142900 +13.1%
1998 217142900
1999 211502600 -2.6%
2000 220838500 +4.41%
2001 219361300 -0.67%
2002 212654500 -3.06%
2003 207415800 -2.46%
2004 203297700 -1.99%
2005 196092900 -3.54%
2006 198053100 +1%
2007 195784000 -1.15%
2008 190000000 -2.95%
2009 189948000 -0.03%
2010 185787000 -2.19%
2011 176348000 -5.08%
2012 174540000 -1.03%
2013 174766000 +0.13%
2014 171326000 -1.97%
2015 168461000 -1.67%
2016 162567000 -3.5%
2017 163478000 +0.56%
2018 158770000 -2.88%
2019 153672000 -3.21%
2020 146140000 -4.9%
2021 141305000 -3.31%
2022 135818000 -3.88%
2023 132160000 -2.69%
2024 130671000 -1.13%