$87.01
-0.87%SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania.
Total Payments
50
Latest Dividend
$0.5200
Annual Amount
$1.5300
Frequency
Semi-Annual
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 27, 2026 | Jun 8, 2026 | Jun 16, 2026 | $0.5200 | $0.5200 | Semi-Annual | 0.00% |
Dec 12, 2025 | Dec 29, 2025 | Jan 12, 2026 | $0.5200 | $0.5200 | Semi-Annual | +6.12% |
May 28, 2025 | Jun 9, 2025 | Jun 17, 2025 | $0.4900 | $0.4900 | Semi-Annual | 0.00% |
Dec 12, 2024 | Dec 27, 2024 | Jan 8, 2025 | $0.4900 | $0.4900 | Semi-Annual | +6.52% |
May 29, 2024 | Jun 10, 2024 | Jun 18, 2024 | $0.4600 | $0.4600 | Semi-Annual | 0.00% |
Dec 15, 2023 | Dec 28, 2023 | Jan 9, 2024 | $0.4600 | $0.4600 | Semi-Annual | +6.98% |
May 31, 2023 | Jun 12, 2023 | Jun 21, 2023 | $0.4300 | $0.4300 | Semi-Annual | 0.00% |
Dec 5, 2022 | Dec 19, 2022 | Jan 5, 2023 | $0.4300 | $0.4300 | Semi-Annual | +7.50% |
Jun 1, 2022 | Jun 13, 2022 | Jun 22, 2022 | $0.4000 | $0.4000 | Semi-Annual | 0.00% |
Dec 10, 2021 | Dec 21, 2021 | Jan 7, 2022 | $0.4000 | $0.4000 | Semi-Annual | +8.11% |
Jun 2, 2021 | Jun 14, 2021 | Jun 22, 2021 | $0.3700 | $0.3700 | Semi-Annual | 0.00% |
Dec 8, 2020 | Dec 21, 2020 | Jan 7, 2021 | $0.3700 | $0.3700 | Semi-Annual | +5.71% |
Jun 3, 2020 | Jun 15, 2020 | Jun 23, 2020 | $0.3500 | $0.3500 | Semi-Annual | 0.00% |
Dec 9, 2019 | Dec 27, 2019 | Jan 8, 2020 | $0.3500 | $0.3500 | Semi-Annual | +6.06% |
May 29, 2019 | Jun 12, 2019 | Jun 20, 2019 | $0.3300 | $0.3300 | Semi-Annual | 0.00% |
Dec 11, 2018 | Dec 27, 2018 | Jan 8, 2019 | $0.3300 | $0.3300 | Semi-Annual | +10.00% |
May 30, 2018 | Jun 14, 2018 | Jun 22, 2018 | $0.3000 | $0.3000 | Semi-Annual | 0.00% |
Dec 12, 2017 | Dec 27, 2017 | Jan 8, 2018 | $0.3000 | $0.3000 | Semi-Annual | +7.14% |
May 25, 2017 | Jun 7, 2017 | Jun 16, 2017 | $0.2800 | $0.2800 | Semi-Annual | 0.00% |
Dec 13, 2016 | Dec 27, 2016 | Jan 6, 2017 | $0.2800 | $0.2800 | Semi-Annual | +7.69% |
May 25, 2016 | Jun 14, 2016 | Jun 22, 2016 | $0.2600 | $0.2600 | Semi-Annual | 0.00% |
Dec 8, 2015 | Dec 21, 2015 | Jan 5, 2016 | $0.2600 | $0.2600 | Semi-Annual | +8.33% |
May 27, 2015 | Jun 16, 2015 | Jun 24, 2015 | $0.2400 | $0.2400 | Semi-Annual | 0.00% |
Dec 9, 2014 | Dec 22, 2014 | Jan 6, 2015 | $0.2400 | $0.2400 | Semi-Annual | +9.09% |
May 21, 2014 | Jun 16, 2014 | Jun 24, 2014 | $0.2200 | $0.2200 | Semi-Annual | 0.00% |
Dec 10, 2013 | Dec 23, 2013 | Jan 10, 2014 | $0.2200 | $0.2200 | Semi-Annual | +10.00% |
May 22, 2013 | Jun 17, 2013 | Jun 25, 2013 | $0.2000 | $0.2000 | Semi-Annual | -58.33% |
Dec 11, 2012 | Dec 21, 2012 | Dec 28, 2012 | $0.4800 | $0.4800 | Semi-Annual | +220.00% |
May 23, 2012 | Jun 18, 2012 | Jun 26, 2012 | $0.1500 | $0.1500 | Semi-Annual | 0.00% |
Dec 14, 2011 | Dec 28, 2011 | Jan 6, 2012 | $0.1500 | $0.1500 | Semi-Annual | +25.00% |
May 26, 2011 | Jun 20, 2011 | Jun 28, 2011 | $0.1200 | $0.1200 | Semi-Annual | +20.00% |
Dec 15, 2010 | Dec 23, 2010 | Dec 30, 2010 | $0.1000 | $0.1000 | Semi-Annual | 0.00% |
May 25, 2010 | Jun 23, 2010 | Jun 28, 2010 | $0.1000 | $0.1000 | Semi-Annual | +11.11% |
Dec 16, 2009 | Jan 5, 2010 | Jan 21, 2010 | $0.0900 | $0.0900 | Semi-Annual | +12.50% |
May 21, 2009 | Jun 18, 2009 | Jun 23, 2009 | $0.0800 | $0.0800 | Semi-Annual | 0.00% |
Dec 16, 2008 | Jan 6, 2009 | Jan 22, 2009 | $0.0800 | $0.0800 | Semi-Annual | 0.00% |
May 20, 2008 | Jun 17, 2008 | Jun 20, 2008 | $0.0800 | $0.0800 | Semi-Annual | +14.29% |
Dec 10, 2007 | Jan 4, 2008 | Jan 18, 2008 | $0.0700 | $0.0700 | Semi-Annual | 0.00% |
May 23, 2007 | Jun 8, 2007 | Jun 21, 2007 | $0.1400 | $0.0700 | Semi-Annual | +16.67% |
Dec 13, 2006 | Jan 3, 2007 | Jan 19, 2007 | $0.1200 | $0.0600 | Semi-Annual | 0.00% |
May 24, 2006 | Jun 8, 2006 | Jun 22, 2006 | $0.1200 | $0.0600 | Semi-Annual | +9.09% |
Dec 14, 2005 | Jan 3, 2006 | Jan 20, 2006 | $0.1100 | $0.0550 | Semi-Annual | 0.00% |
May 25, 2005 | Jun 8, 2005 | Jun 24, 2005 | $0.1100 | $0.0550 | Semi-Annual | +10.00% |
Dec 14, 2004 | Jan 4, 2005 | Jan 21, 2005 | $0.1000 | $0.0500 | Semi-Annual | 0.00% |
May 25, 2004 | Jun 8, 2004 | Jun 24, 2004 | $0.1000 | $0.0500 | Semi-Annual | +11.11% |
Dec 16, 2003 | Jan 6, 2004 | Jan 22, 2004 | $0.0900 | $0.0450 | Semi-Annual | +28.57% |
May 28, 2003 | Jun 9, 2003 | Jun 25, 2003 | $0.0700 | $0.0350 | Semi-Annual | +16.67% |
Dec 10, 2002 | Jan 3, 2003 | Jan 21, 2003 | $0.0600 | $0.0300 | Semi-Annual | 0.00% |
May 14, 2002 | May 28, 2002 | Jun 21, 2002 | $0.0600 | $0.0300 | Semi-Annual | +20.00% |
Dec 13, 2001 | Jan 4, 2002 | Jan 22, 2002 | $0.0500 | $0.0250 | Semi-Annual | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
Continue your SEIC research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.