SEI Investments Company (SEIC) Dividends

SEI Investments Company (SEIC): $66.97

0.51 (-0.76%)

POWR Rating

Component Grades

Momentum

B

Stability

B

Sentiment

Quality

B

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Industry: Asset Management

Industry

C

Ranked

#10 of 51

in industry

Dividend Yield and Dividend History Highlights

  • If you care about predictable cash flow, note that SEIC reports less variability in its free cash flow than 93.65% of the dividend stocks we're tracking.
  • In terms of debt burden relative to earnings, SEIC has an EBITDA to net debt ratio of 653,237,000, ranking above 96.12% stocks in our set (note that its net debt is negative, meaning it has more cash than debt).
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with SEIC's price: SWBI, TRP, MCD, DGICA and PGR.
SEIC Ex-Dividend Date
SEIC Dividend Yield
1.36%
SEIC Annual Dividend
$0.92
SEIC Payout Ratio

SEIC Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$66.97$21.43 -65.23%

For dividend yielding stocks, the Dividend Discount Model (DDM) is a common valuation tool; it attempts to extrapolate a fair share price based primarily on the dividend the stock provides relative to a number of other quantiative aspects of its business. As for SEIC, the DDM model generated by StockNews estimates a return of negative 65.23% in comparison to its current price. Digging deeper, the aspects of Sei Investments Co's dividend discount model that we found most interesting were:

  • As for its position relative to other Financial Services stocks that issue dividends, Sei Investments Co offers a higher dividend yield than only 16.31% of them.
  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, Sei Investments Co's expected return of -65.23% is higher than only 14.37% of its fellow sector mates.
  • Compared to all dividend issuing stocks in our set, Sei Investments Co bears a discount rate, according to our calculations, lower than only 14.37% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • Beta is a measure of volatility relative to the stock market at large; for SEIC, its beta is lower than only 14.99% of stocks in the small-sized revenue class.


SEIC Dividend History

Ex-Dividend Date Type Payout Amount Change
2023-12-27Dividend$0.46+6.98%
2023-06-09Dividend$0.43--
2022-12-16Dividend$0.43+7.50%
2022-06-10Dividend$0.40--
2021-12-20Dividend$0.40+8.11%
2021-06-11Dividend$0.37--
2020-12-18Dividend$0.37+5.71%
2020-06-12Dividend$0.35--
2019-12-26Dividend$0.35+6.06%
2019-06-11Dividend$0.33--
2018-12-26Dividend$0.33+10.00%
2018-06-13Dividend$0.30--
2017-12-26Dividend$0.30+7.14%
2017-06-05Dividend$0.28--
2016-12-22Dividend$0.28+7.69%
2016-06-10Dividend$0.26--
2015-12-17Dividend$0.26+8.33%
2015-06-12Dividend$0.24--
2014-12-18Dividend$0.24+9.09%
2014-06-12Dividend$0.22--
2013-12-19Dividend$0.22+10.00%
2013-06-13Dividend$0.20-58.33%
2012-12-19Dividend$0.48+220.00%
2012-06-14Dividend$0.15--
2011-12-23Dividend$0.15+25.00%
2011-06-16Dividend$0.12+20.00%
2010-12-21Dividend$0.10--
2010-06-21Dividend$0.10+11.11%
2009-12-31Dividend$0.09+12.50%
2009-06-16Dividend$0.08--
2009-01-02Dividend$0.08--
2008-06-13Dividend$0.08+14.29%
2008-01-02Dividend$0.07--
2007-06-22Split2-1-for-1 Stock SplitN/A
2007-06-06Dividend$0.14+16.67%
2006-12-29Dividend$0.12--
2006-06-06Dividend$0.12+9.09%
2005-12-29Dividend$0.11--
2005-06-06Dividend$0.11+10.00%
2004-12-31Dividend$0.10--
2004-06-04Dividend$0.10+11.11%
2004-01-02Dividend$0.09+28.57%
2003-06-05Dividend$0.07+16.67%
2002-12-31Dividend$0.06--
2002-05-23Dividend$0.06+20.00%
2002-01-02Dividend$0.05--
2001-06-08Dividend$0.05+25.00%
2001-03-01Split2-1-for-1 Stock SplitN/A
2001-01-04Dividend$0.08--
2000-06-20Split3-1-for-1 Stock SplitN/A
2000-06-01Dividend$0.24+20.00%
2000-01-05Dividend$0.20--
1999-06-14Dividend$0.20+25.00%
1998-12-31Dividend$0.16--
1998-06-12Dividend$0.16+14.29%
1997-12-29Dividend$0.14--
1997-06-10Dividend$0.14+16.67%
1996-12-27Dividend$0.12--
1996-06-10Dividend$0.12+20.00%
1995-12-27Dividend$0.10--
1995-06-02Dividend$0.10+25.00%
1994-12-19Dividend$0.08--
1994-06-02Dividend$0.08+33.33%
1993-12-17Dividend$0.06-50.00%
1993-06-15Dividend$0.12+60.00%
1992-12-21Dividend$0.08--
1992-06-15Dividend$0.08--
1991-12-12Dividend$0.08+50.00%
1991-06-12Dividend$0.05--
1990-12-19Dividend$0.05--
1990-06-12Dividend$0.05--
1989-12-19Dividend$0.05--
1989-06-12Dividend$0.05--
1988-12-28Dividend$0.05--


SEIC Dividends vs. Peers

SEIC's dividend yield currently ranks #25 of 162 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
2 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
3 NZF Nuveen Municipal Credit Income Fund 0.00%
4 AAMC Altisource Asset Management Corp Com 0.00%
5 VRTS Virtus Investment Partners, Inc. 0.00%
6 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
7 SLLDY Sanlam Limited 0.00%
8 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
9 BRPHF Galaxy Digital Holdings Ltd. 0.00%
10 GUT Gabelli Utility Trust (The) 0.00%
11 VOYA Voya Financial, Inc. 0.00%
12 MAUSY Matsui Securities Co., Ltd. 0.00%
13 VINP Vinci Partners Investments Ltd. 0.00%
14 TDF Templeton Dragon Fund, Inc. 0.00%
15 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 0.00%
16 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
17 JMP JMP Group LLC Common Shares 0.00%
18 AINC Ashford Inc. (Holding Company) 0.00%
19 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
20 JHG Janus Henderson Group PLC 0.00%
21 SSSS SuRo Capital Corp. 0.00%
22 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
23 BEN Franklin Resources Inc. 0.00%
24 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
25 SEIC SEI Investments Company 0.00%
26 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
27 CCAP Crescent Capital BDC, Inc. 0.00%
28 ORCC Owl Rock Capital Corporation 0.00%
29 MOGO Mogo Inc. 0.00%
30 JXN Jackson Financial Inc. 0.00%
31 WETF WisdomTree Investments, Inc. 0.00%
32 FHI Federated Hermes 0.00%
33 JPS Nuveen Preferred & Income Securities Fund 0.00%
34 WDR Waddell & Reed Financial, Inc. 0.00%
35 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
36 ICMB Investcorp Credit Management BDC, Inc. 0.00%
37 NTRS Northern Trust Corp. 0.00%
38 PAX Patria Investments Limited 0.00%
39 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
40 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00%
41 IGIFF IGM Financial Inc. 0.00%
42 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
43 PPT Putnam Premier Income Trust 0.00%
44 HIX Western Asset High Income Fund II Inc. 0.00%
45 BID Sotheby's 0.00%
46 BBUC Brookfield Business Corporation 0.00%
47 WHG Westwood Holdings Group Inc 0.00%
48 MGLD The Marygold Companies Inc., 0.00%
49 CIXX CI Financial Corp 0.00%
50 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
51 BK Bank of New York Mellon Corp. 0.00%
52 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
53 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
54 PIOE P10 Holdings, Inc. 0.00%
55 CNNE Cannae Holdings, Inc. 0.00%
56 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
57 TROW T. Rowe Price Group Inc. 0.00%
58 BLK BlackRock Inc. 0.00%
59 NUV Nuveen Municipal Value Fund, Inc. 0.00%
60 AMG Affiliated Managers Group, Inc. 0.00%
61 CNS Cohen & Steers Inc 0.00%
62 FCRD First Eagle Alternative Capital BDC, Inc. 0.00%
63 AMP Ameriprise Financial Inc. 0.00%
64 MQY Blackrock MuniYield Quality Fund, Inc. 0.00%
65 OHAI OHA Investment Corporation - Closed End Fund 0.00%
66 FFXDF Fairfax India Holdings Corporation 0.00%
67 SCU Sculptor Capital Management, Inc. 0.00%
68 TRIN Trinity Capital Inc. 0.00%
69 COHN Cohen & Company Inc. 0.00%
70 OWL Blue Owl Capital Inc. 0.00%
71 JBAXY Julius Bär Gruppe AG 0.00%
72 PZN Pzena Investment Management Inc 0.00%
73 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
74 GBL Gamco Investors, Inc. 0.00%
75 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
76 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
77 APAM Artisan Partners Asset Management Inc. 0.00%
78 FSKR FS KKR Capital Corp. II 0.00%
79 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
80 GROW U.S. Global Investors, Inc. - 0.00%
81 CRBG Corebridge Financial Inc. 0.00%
82 ATCO Atlas Corp. 0.00%
83 ARES Ares Management Corp. 0.00%
84 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
85 CCD Calamos Dynamic Convertible & Income Fund 0.00%
86 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
87 BSCFX Baron Small Cap Fund Retail Class 0.00%
88 GIGGU GigCapital4, Inc. 0.00%
89 HLNE Hamilton Lane Incorporated - 0.00%
90 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
91 BSIG BrightSphere Investment Group Inc. 0.00%
92 GCMG GCM Grosvenor Inc. 0.00%
93 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
94 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
95 GECC Great Elm Capital Corporation 0.00%
96 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
97 ASA ASA Gold and Precious Metals Limited 0.00%
98 MYFW First Western Financial, Inc. 0.00%
99 BANX StoneCastle Financial Corp. 0.00%
100 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
101 OZM Och-Ziff Capital Management Group LLC 0.00%
102 HCAP Harvest Capital Credit Corporation 0.00%
103 STK Columbia Seligman Premium Technology Growth Fund Inc 0.00%
104 BCSF Bain Capital Specialty Finance, Inc. 0.00%
105 CNPOF Canopy Rivers Inc. 0.00%
106 LGHL Lion Group Holding Ltd. 0.00%
107 LM Legg Mason, Inc. 0.00%
108 MYI Blackrock MuniYield Quality Fund III, Inc 0.00%
109 IIM Invesco Value Municipal Income Trust 0.00%
110 NAD Nuveen Quality Municipal Income Fund 0.00%
111 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
112 STT State Street Corp. 0.00%
113 FOCS Focus Financial Partners Inc. 0.00%
114 USA Liberty All-Star Equity Fund 0.00%
115 CLM Cornerstone Strategic Value Fund, Inc. New 0.00%
116 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
117 WNDLF Wendel SE 0.00%
118 AB AllianceBernstein Holding L.P. Units 0.00%
119 AWF Alliancebernstein Global High Income Fund 0.00%
120 DHIL Diamond Hill Investment Group, Inc. - 0.00%
121 ONEXF Onex Corporation 0.00%
122 GLO Clough Global Opportunities Fund 0.00%
123 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
124 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
125 VCTR Victory Capital Holdings, Inc. 0.00%
126 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
127 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
128 VYGVF Voyager Digital Ltd. 0.00%
129 RMT Royce Micro-Cap Trust, Inc. 0.00%
130 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
131 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
132 IQI Invesco Quality Municipal Income Trust 0.00%
133 PDT John Hancock Premium Dividend Fund 0.00%
134 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
135 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
136 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
137 HNNA Hennessy Advisors, Inc. 0.00%
138 MCI Barings Corporate Investors 0.00%
139 RA Brookfield Real Assets Income Fund Inc. 0.00%
140 EV Eaton Vance Corporation 0.00%
141 CHW Calamos Global Dynamic Income Fund 0.00%
142 TPG TPG Inc. 0.00%
143 CRF Cornerstone Total Return Fund, Inc. (The) 0.00%
144 BCOR Blucora, Inc. 0.00%
145 CHY Calamos Convertible and High Income Fund 0.00%
146 GRF Eagle Capital Growth Fund, Inc. 0.00%
147 SVVC Firsthand Technology Value Fund, Inc. 0.00%
148 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
149 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
150 SII Sprott, Inc. 0.00%
151 PFN PIMCO Income Strategy Fund II 0.00%
152 RILY B. Riley Financial, Inc. 0.00%
153 HYW Hywin Holdings Ltd. 0.00%
154 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
155 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
156 IVZ Invesco Ltd 0.00%
157 PHK PIMCO High Income Fund 0.00%
158 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%
159 MDLY Medley Management Inc. 0.00%
160 TURN 180 Degree Capital Corp. 0.00%
161 VMO Invesco Municipal Opportunity Trust 0.00%
162 SAMG Silvercrest Asset Management Group Inc. 0.00%

Looking for More Information on SEIC dividends?

Want to do more research on Sei Investments Co's dividends? Try the links below:

Sei Investments Co Common Stock (SEIC) Dividend History | Nasdaq
Dividend History for Sei Investments Co (SEIC) - Dividend Investor
Sei Investments Co (SEIC) Dividend History - Seeking Alpha

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