# SEI Investments Company (SEIC): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NASDAQ · Trading currency: USD

SEI Investments Company is a publicly traded enterprise primarily focused on asset management. Leveraging its network of subsidiaries, SEI delivers a comprehensive suite of financial offerings. These encompass wealth, retirement, and investment solutions, alongside specialized asset management, asset administration, and outsourced investment processing services, in addition to general financial services and investment advisory expertise. Its extensive client roster serves a diverse array of financial entities, including private banks, independent financial advisors, investment managers, wea...

## Quote & Key Metrics

As of 2026-10-26:

| Metric | Value |
|---|---|
| Price | $103.34 USD |
| Market Cap | $12.40B |
| P/E (TTM) | 16.89 |
| EPS (TTM) | $6.12 |
| 52-Week Range | $75.08 – $112.15 |
| Dividend Yield (TTM) | 1.01% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 1.01% |
| Annual Dividend (TTM) | $1.04 /share |
| Annual Dividend (Forward) | $1.04 /share |
| Frequency | Semi-Annual |
| Consecutive Growth Streak | 13 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 6.1% / 6.5% / 7.0% / 7.2% |
| Payout Ratio (EPS, TTM) | 18.1% |
| Payout Ratio (FCF, TTM) | — |
| Payout Ratio (EPS, forward dividend) | 18.1% |
| Payout Ratio (FCF, forward dividend) | — |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-06-08 | $0.5200 | 2026-06-16 |
| 2025-12-29 | $0.5200 | 2026-01-12 |
| 2025-06-09 | $0.4900 | 2025-06-17 |
| 2024-12-27 | $0.4900 | 2025-01-08 |
| 2024-06-10 | $0.4600 | 2024-06-18 |
| 2023-12-27 | $0.4600 | 2024-01-09 |
| 2023-06-09 | $0.4300 | 2023-06-21 |
| 2022-12-16 | $0.4300 | 2023-01-05 |
| 2022-06-10 | $0.4000 | 2022-06-22 |
| 2021-12-20 | $0.4000 | 2022-01-07 |
| 2021-06-11 | $0.3700 | 2021-06-22 |
| 2020-12-18 | $0.3700 | 2021-01-07 |

Full history: https://www.dividenddata.com/stocks/seic/dividend

## Frequently Asked Questions

### What does SEI Investments Company do?

SEI Investments Company (SEIC) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is SEIC's market cap?

SEI Investments Company (SEIC) has a market capitalization of approximately $12.40 billion, as of October 26, 2026, based on the most recent share price and shares outstanding.

### Does SEIC pay a dividend?

Yes, SEI Investments Company (SEIC) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does SEIC pay dividends?

SEI Investments Company pays dividends semi-annually. The forward annual rate is $1.04 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is SEIC's payout ratio?

SEI Investments Company's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/seic
- Dividend history & safety: https://www.dividenddata.com/stocks/seic/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/seic/earnings
- Financial statements: https://www.dividenddata.com/stocks/seic/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/seic/valuation
- Peer comparison: https://www.dividenddata.com/stocks/seic/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.