SEI Investments (SEIC) DIvidends Date & History

Key Takeaways

• SEI Investments (SEIC) offers a modest dividend yield of approximately 1.3%, below the asset management industry average of around 2.4%.
• The company pays dividends semi-annually, with the most recent ex-dividend date on December 29, 2025, for $0.52 per share.
• SEIC has raised dividends for 25 consecutive years, achieving a 6-7% annualized growth rate over the past five years.
• A low payout ratio of 17-18% ensures strong coverage by earnings and ample free cash flow, supporting sustainability.
• Minimal debt and robust cash position of nearly $800 million bolster financial stability for ongoing payments.
• Annualized dividend of $1.01 per share reflects a conservative policy focused on growth alongside shareholder returns.

Dividend Overview

SEI Investments Company (SEIC), a provider of technology and investment solutions for financial services, maintains a conservative dividend policy characterized by semi-annual payments. The current annualized dividend stands at $1.01 per share, delivering a yield of about 1.3% based on recent stock prices around $77-$83. The latest payout was $0.52 per share, declared with an ex-dividend date of December 29, 2025, and payment on January 12, 2026. This marks a 6% increase from the prior semi-annual dividend, consistent with the company's track record of reliable growth. SEIC is best classified as a dividend growth stock rather than a high-yield play, prioritizing reinvestment in its platform serving over $8 trillion in assets while steadily returning capital to shareholders.

Dividend History and Growth

SEI Investments (SEIC) has a long-standing commitment to dividend payments, dating back to 1993, with 61 recorded payouts in available records. The company has increased its dividend for 25 consecutive years, showcasing exceptional consistency. Recent history illustrates steady growth: from $0.43 in 2022 to $0.46 in 2023, $0.49 in 2024, and $0.52 in late 2025, reflecting annual hikes of 6-7%. Over the past five years, the annualized growth rate averages 7%, outpacing inflation and supporting long-term income appeal. This strategy aligns with SEIC's focus on expanding its technology platforms and equity investments like LSV Asset Management.

Dividend Sustainability and Payout Ratio

The sustainability of SEI Investments' (SEIC) dividend is robust, underpinned by a payout ratio of 17-18% of earnings, far below levels signaling risk (typically over 60%). In 2025, diluted EPS reached $5.63, providing over five times coverage for the $1.01 dividend. Free cash flow for the year exceeded $575 million, comfortably supporting payouts while funding buybacks and acquisitions like Stratos. Debt remains negligible at under $30 million against $793 million in cash equivalents as of late 2025, yielding a debt-to-equity ratio near zero. Strong operating cash flows of $481 million through nine months further affirm the dividend's security amid volatile markets.

Dividend Compared to Industry Peers

SEI Investments' (SEIC) 1.3% yield trails the asset management and custody banks industry average of 2.4%. Peers like MORN (Morningstar, ~1.1%) offer similar modest yields, while higher payers such as BEN (Franklin Resources, over 4%) and STT (State Street, ~3%) reflect varying strategies. Custodians like NTRS (Northern Trust, ~2.9%) exceed SEIC, but its superior growth streak and lower payout prioritize compounding over immediate income. This positions SEIC favorably for total return in a growth-oriented sector.

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Is This Stock Attractive for Dividend Investors?

SEI Investments (SEIC) appeals to dividend growth investors seeking reliable increases over high current yields. Its 25-year streak of raises, averaging 7% annually, combined with a payout ratio under 20%, suits those prioritizing long-term compounding and total returns. Conservative profiles benefit from minimal debt, strong free cash flow coverage exceeding 90% return commitments via dividends and buybacks, and resilience in financial services. However, income-focused investors may find the 1.3% yield lacking compared to peers offering 3%+, potentially overlooking SEIC for higher immediate payouts. Long-term holders valuing stability in asset administration amid market volatility could view it positively, though exposure to equity market fluctuations via LSV impacts earnings. Balanced portfolios blending growth and modest income may allocate here for diversification.

Disclaimer

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