SEI Investments Co (FRA:SI3) Dividends per Share: €0.87 (TTM As of Mar. 2026)


FRA:SI3 SEI Investments Co FRA:SI3
98 GF Score
Price €82.00
GF Value €77.75
Valuation Fairly Valued
! 8 Warning Signs
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What is SEI Investments Co Dividends per Share?

SEI Investments Co FRA:SI3 +1.23% 98 Dividends per Share is €0.87 as of Mar. 2026. GuruFocus rates FRA:SI3 with a GF Score™ of 98/100 and a GF Value™ of €77.75 (Fairly Valued). The stock has 8 warning signs investors should review.

SEI Investments Co's dividends per share for the three months ended in Mar. 2026 was €0.00. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.87. Its Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00. As of today, SEI Investments Co's Dividend Yield % is 1.11%.

Warning Sign:

SEI Investments Co stock Dividend Yield % is close to 5-year low.

During the past 12 months, SEI Investments Co's average Dividends Per Share Growth Rate was 6.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 7.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of SEI Investments Co was 41.50% per year. The lowest was 6.80% per year. And the median was 16.70% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


SEI Investments Co  (FRA:SI3) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

SEI Investments Co's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ 1.246
=0.00

During the past 13 years, the highest Dividend Payout Ratio of SEI Investments Co was 0.27. The lowest was 0.19. And the median was 0.22.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

SEI Investments Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.5200002026-06-082026-06-082026-06-16Cash Dividendsemi-annuallyUSD:EUR 0.856000
USD 0.5200002025-12-292025-12-292026-01-12Cash Dividendsemi-annuallyUSD:EUR 0.854000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


SEI Investments Co's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.8892/82.00
=1.08 %

Current Share Price is €82.00.
SEI Investments Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.8892.

During the past 13 years, the highest Dividend Yield of SEI Investments Co was 1.76%. The lowest was 0.75%. And the median was 1.20%.

Warning Sign:

SEI Investments Co stock Dividend Yield % is close to 5-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SEI Investments Co Dividends per Share Related Terms


SEI Investments Co Dividends per Share Historical Data

* Premium members only.

The historical data trend for SEI Investments Co's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SEI Investments Co Dividends per Share Chart

SEI Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.78 0.82 0.91 0.86

SEI Investments Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.43 0.00 0.44 0.00

FRA:SI3 vs IVZ, PSLV, AMG: Dividends per Share Comparison

For the Asset Management subindustry, SEI Investments Co's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SEI Investments Co Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SEI Investments Co's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where SEI Investments Co's Dividend Yield % falls into.


FRA:SI3
98GF Score
SEI Investments Co FRA:SI3
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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SEI Investments Co Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of €0.87 mean?
SEI Investments Co (FRA:SI3) has a Dividends per Share of €0.87 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on SEI Investments Co and its competitors.
Is SEI Investments Co's Dividends per Share too high?
SEI Investments Co's current Dividends per Share is €0.87. Overall, SEI Investments Co has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SEI Investments Co's Dividends per Share compare to IVZ and PSLV?
SEI Investments Co's Dividends per Share of €0.87 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on SEI Investments Co and its competitors. SEI Investments Co's current Dividends per Share is €0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEI Investments Co stock overvalued right now?
Based on GuruFocus' analysis, SEI Investments Co (FRA:SI3) is currently considered Fairly Valued. The stock's GF Value™ is €77.75, compared to a current price of €82.00 — trading 5.5% above its estimated fair value. The current Dividends per Share is €0.87. SEI Investments Co's overall GF Score™ is 98/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For SEI Investments Co (FRA:SI3), the current Dividends per Share is €0.87 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SEI Investments Co (FRA:SI3) Overvalued in 2026?

Based on GuruFocus' analysis, SEI Investments Co stock appears to be overvalued. The current stock price of €82.00 is trading 5.5% above its estimated GF Value™ of €77.75. GuruFocus considers SEI Investments Co to be Fairly Valued.

Key valuation signals for FRA:SI3:

  • Dividends per Share: €0.87
  • GF Value™: €77.75 vs. price of €82.00 (5.5% above fair value)
  • GF Score™: 98/100 with 8 warning signs

No single metric tells the full story. See the FRA:SI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SEI Investments Co Business Description

Other Exchanges SEIC:USAS2EI34:Brazil
Address 1 Freedom Valley Drive, Oaks, PA, USA, 19456
SEI Investments provides investment processing, management, and operations services to financial institutions, asset managers, asset owners, and financial advisors in four material segments: private banks, investment advisors, institutional investors, and investment managers. SEI also has a minority interest in LSV Asset Management, a value equity asset manager with about $99 billion in assets under management. As of December 2025, SEI (including LSV) manages, administers, or advises about $1.9 trillion in assets.
98GF Score

Get the complete analysis for FRA:SI3

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€82.00
Price
€77.75
GF Value