SEIC Dividend History & Analysis | 1.2% Yield
SEIC has a dividend yield of 1.2% and paid 1.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 21.60% | 34.24% |
| BCAT NYSE BlackRock Capital |
1,517 M | 20.89% | 32.68% |
| TRIN NASDAQ Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TRIN NYSE Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TYG NYSE Tortoise Energy |
1,027 M | 12.49% | 33.16% |
| FSCO NYSE FS Credit Opportunities |
1,078 M | 13.59% | 27.06% |
| FSK NYSE FS KKR Capital |
3,120 M | 17.46% | 19.22% |
| BCSF NYSE Bain Capital Specialty |
719 M | 14.95% | 22.32% |
| CGBD NASDAQ Carlyle Secured Lending |
785 M | 13.41% | 17.51% |
| MFIC NASDAQ MidCap Financial Investment |
743 M | 12.69% | 18.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,073 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,517 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,220 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
655 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 35.03% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,554 M | 22.44% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,787 M | 25.33% | 90.8% |
| STEP NASDAQ Stepstone |
5,978 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,026 M | 20.24% | 91.7% |
SEIC Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-08 | 2026-06-08 | 2026-06-16 | Semiannual | 0.52 | 0% | 0.59% |
| 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% | 0.58% |
| 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% | 0.72% |
| 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 | 0% | 0.68% |
SEIC Dividend FAQ
As of September 2026, SEIC's dividend yield is 1.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 105.65.
As of September 2026, SEIC paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2026-06-08 and the payout was 0.52 USD.
SEIC pays dividends semi-annually. Over the last 12 months, SEIC has issued 2 dividend payments. The last dividend payment was made on 2026-06-08.
Based on historical data, the forecasted dividends per share for SEIC for the next payments are between 0.525 (+1.0%) and 0.553 (+6.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.02%.
The latest dividend paid per share was 0.52 USD with an Ex-Dividend Date of 2026-06-08. The next Ex-Dividend date for SEI Investments (SEIC) is currently unknown.
The next Ex-Dividend date for SEI Investments (SEIC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SEIC's average dividend growth rate over the past 5 years is 6.75% per year. Strong growth: SEIC's dividend growth is outpacing inflation.
SEIC's 5-Year Yield on Cost is 1.82%. If you bought SEIC's shares at 57.06 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 1.82% of your original purchase price.
SEIC Payout Consistency is 100.0%. 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. Very consistent: SEI Investments has a strong track record of consistent dividend payments over its lifetime.
SEIC's 1.21% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SEIC is 18.0%. Very low - Often a strong indicator of potential dividend growth.
SEIC's Overall Dividend Rating is 56.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
SEIC Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:38 UTC