SEIC (SEI Investments Co) Dividend Yield %: 0.99% (As of Aug. 05, 2026) — 18% Below Median

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SEIC SEI Investments Co SEIC
99 GF Score
Price $105.09
GF Value $94.42
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is SEI Investments Co Dividend Yield %?

SEI Investments Co SEIC +0.30% 99 Dividend Yield % is 0.99% as of Aug. 05, 2026, which is 18% below its 10-year median of 1.20. GuruFocus rates SEIC with a GF Score™ of 99/100 and a GF Value™ of $94.42 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,113 Asset Management companies, SEI Investments Co ranks worse than 93.44% on this metric.

As of today (2026-08-05), the Trailing Annual Dividend Yield of SEI Investments Co is 0.99%.

Warning Sign:

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

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

SEIC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.75   Med: 1.2   Max: 1.76
Current: 0.99

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%.

SEIC's Dividend Yield % is ranked worse than
93.44% of 1113 companies
in the Asset Management industry
Industry Median: 5.88 vs SEIC: 0.99

SEI Investments Co's Dividend Payout Ratio for the three months ended in Jun. 2026 was 0.31.

During the past 13 years, the highest Dividend Payout Ratio of SEI Investments Co was 0.27. The lowest was 0.18. And the median was 0.22.

As of today (2026-08-05), the Forward Dividend Yield % of SEI Investments Co is 0.99%.

SEI Investments Co's Dividends per Share for the three months ended in Jun. 2026 was $0.52.

During the past 12 months, SEI Investments Co's average Dividends Per Share Growth Rate was 6.10% 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  (NAS:SEIC) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


SEI Investments Co Dividend Yield % Related Terms


SEI Investments Co Dividend Yield % Historical Data

* Premium members only.

The historical data trend for SEI Investments Co's Dividend Yield % 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 Yield % Chart

SEI Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 1.42 1.40 1.15 1.23

SEI Investments Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividend Yield % 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 1.09 1.15 1.23 1.29 1.19

SEIC vs PSLV, EQH, IVZ: Dividend Yield % 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.


SEIC
99GF Score
SEI Investments Co SEIC
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SEI Investments Co Dividend Yield % Calculation

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:USD 1.000000
USD 0.5200002025-12-292025-12-292026-01-12Cash Dividendsemi-annuallyUSD:USD 1.000000

* 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.04/105.09
=0.99 %

Current Share Price is $105.09.
SEI Investments Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.04.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.04/105.09
=0.99 %

Current Share Price is $105.09.
SEI Investments Co's Dividends per Share for the forward twelve months is calculated as $0.52 * 2 = $1.04.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.99% mean?
SEI Investments Co (SEIC) has a Dividend Yield % of 0.99% as of Aug. 05, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on SEI Investments Co and its competitors. This is 18% below median its historical median of 1.20. Over the past decade, SEI Investments Co's Dividend Yield % has ranged from 0.75 to 1.76. According to the industry distribution chart, SEI Investments Co ranks #1040 out of 1113 companies in the Asset Management industry, placing it in the top 93.4%.
Is SEI Investments Co's Dividend Yield % too high?
SEI Investments Co's current Dividend Yield % of 0.99% is 18% below median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 1.76. The Asset Management industry median Dividend Yield % is 5.88. SEI Investments Co's value of 0.99% is 83.2% below this industry median. Based on the distribution chart, SEI Investments Co ranks #1040 out of 1113 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, SEI Investments Co has a GF Score™ of 99/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SEI Investments Co's Dividend Yield % compare to PSLV and EQH?
According to the Asset Management industry distribution chart, SEI Investments Co ranks #1040 out of 1113 companies for Dividend Yield %. This places SEI Investments Co in the lower half of its industry. The industry median Dividend Yield % is 5.88. SEI Investments Co's value of 0.99% is 83.2% below this benchmark. Historically, SEI Investments Co's own Dividend Yield % has ranged from 0.75 to 1.76 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 5.88, SEI Investments Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.88, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SEI Investments Co's current Dividend Yield % of 0.99% is 83.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on SEI Investments Co and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SEI Investments Co's current Dividend Yield % is 0.99%, which is 18% below median its own 10-year median of 1.20. 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 (SEIC) is currently considered Modestly Overvalued. The stock's GF Value™ is $94.42, compared to a current price of $105.09 — trading 11.3% above its estimated fair value. The current Dividend Yield % is 0.99%, which is 18% below median its 10-year median of 1.20 and 83.2% below the Asset Management industry median of 5.88. SEI Investments Co's overall GF Score™ is 99/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For SEI Investments Co (SEIC), the current Dividend Yield % is 0.99% as of Aug. 05, 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 (SEIC) Overvalued in 2026?

Based on GuruFocus' analysis, SEI Investments Co stock appears to be overvalued. The current stock price of $105.09 is trading 11.3% above its estimated GF Value™ of $94.42. GuruFocus considers SEI Investments Co to be Modestly Overvalued.

Key valuation signals for SEIC:

  • Dividend Yield %: 0.99% (18% below median its 10-year median of 1.20)
  • GF Value™: $94.42 vs. price of $105.09 (11.3% above fair value)
  • GF Score™: 99/100 with 8 warning signs
  • Industry Position: 83.2% below the Asset Management median (#1040 of 1113)

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


SEI Investments Co Business Description

Other Exchanges SI3:GermanyS2EI34: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.
99GF Score

Get the complete analysis for SEIC

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.09
Price
$94.42
GF Value