SEI Investments Co (FRA:SI3) Dividend Payout Ratio: 0.00 (As of Mar. 2026)

What is SEI Investments Co Dividend Payout Ratio?

SEI Investments Co FRA:SI3 -2.60% 97 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates FRA:SI3 with a GF Score™ of 97/100 and a GF Value™ of €77.63 (Fairly Valued). The stock has 4 warning signs investors should review. Among 931 Asset Management companies, SEI Investments Co ranks better than 86.04% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. SEI Investments Co's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

The historical rank and industry rank for SEI Investments Co's Dividend Payout Ratio or its related term are showing as below:

FRA:SI3' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.22 Max: 0.27
Current: 0.19

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.

FRA:SI3's Dividend Payout Ratio is ranked better than
86.04% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs FRA:SI3: 0.19

As of today (2026-06-29), the Dividend Yield % of SEI Investments Co is 1.19%.

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

SEI Investments Co's Dividends per Share for the months ended in Mar. 2026 was €0.00.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

SEI Investments Co Dividend Payout Ratio Related Terms

SEI Investments Co Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for SEI Investments Co's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

SEI Investments Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Dividend Payout Ratio

Get a 7-Day Free Trial

0.20

0.24

0.26

0.22

0.20

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
Dividend Payout Ratio	Get a 7-Day Free Trial															0.00	0.41	0.00	0.38	0.00

FRA:SI3 vs IVZ, PSLV, AMG: Dividend Payout Ratio Comparison

For the Asset Management subindustry, SEI Investments Co's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry

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

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

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SEI Investments Co FRA:SI3

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SEI Investments Co Dividend Payout Ratio Calculation

SEI Investments Co's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2025 )	/	EPS without NRI (A: Dec. 2025 )
	=	0.863	/	4.281
	=	0.20

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

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.00 mean?

SEI Investments Co (FRA:SI3) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on SEI Investments Co and its competitors. Over the past decade, SEI Investments Co's Dividend Payout Ratio has ranged from 0.19 to 0.27. According to the industry distribution chart, SEI Investments Co ranks #130 out of 931 companies in the Asset Management industry, placing it in the top 14%.

Is SEI Investments Co's Dividend Payout Ratio too high?

SEI Investments Co's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.27. Based on the distribution chart, SEI Investments Co ranks #130 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, SEI Investments Co has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does SEI Investments Co's Dividend Payout Ratio compare to IVZ and PSLV?

According to the Asset Management industry distribution chart, SEI Investments Co ranks #130 out of 931 companies for Dividend Payout Ratio. This places SEI Investments Co in the top 14% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Historically, SEI Investments Co's own Dividend Payout Ratio has ranged from 0.19 to 0.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on SEI Investments Co and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SEI Investments Co's current Dividend Payout Ratio is 0.00. 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 €77.63, compared to a current price of €75.00 — trading 3.4% below its estimated fair value. The current Dividend Payout Ratio is 0.00. SEI Investments Co's overall GF Score™ is 97/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For SEI Investments Co (FRA:SI3), the current Dividend Payout Ratio is 0.00 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 undervalued. The current stock price of €75.00 is trading 3.4% below its estimated GF Value™ of €77.63. GuruFocus considers SEI Investments Co to be Fairly Valued.

Key valuation signals for FRA:SI3:

Dividend Payout Ratio: 0.00
GF Value™: €77.63 vs. price of €75.00 (3.4% below fair value)
GF Score™: 97/100 with 4 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

Industry Financial Services Asset Management

Comparable Companies IVZ PSLV AMG EQH PS CRBG JHG ARCC PDI TPG BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges SEIC:USA S2EI34:Brazil

Address 1 Freedom Valley Drive, Oaks, PA, USA, 19456

Website https://www.seic.com

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.

97GF Score

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€75.00

Price

€77.63

GF Value

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