SEIC · NASDAQ · Asset Management

SEI Investments (SEIC)

Links investment technology, operations, custody, and asset management for financial institutions and advisers.

$104.63
vs last close+0.87 (+0.84%)

Dividend yield
1.00%
Next ex-date
Dec 8, 26
estimated · in 76 days
Annual dividend
$1.04
per share
Schedule
Semi-annual
2 payments a year

Per share, Dec 2022 to Jun 2026DividendAnnual yield

Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dividend$0.43$0.43$0.46$0.46$0.49$0.49$0.52$0.52
Annual yield1.42%1.46%1.39%1.42%1.14%1.16%1.20%1.18%
Ex-dateDec 16Jun 9Dec 27Jun 10Dec 27Jun 9Dec 29Jun 8
Payment dateJan 5Jun 21Jan 9Jun 18Jan 8Jun 17Jan 12Jun 16

10 payments since Dec 2021

Ex-dateRecordPaidAmountNote
Jun 8, 2026Jun 8, 2026Jun 16, 2026$0.52
Dec 29, 2025Dec 29, 2025Jan 12, 2026$0.52raised from $0.49
Jun 9, 2025Jun 9, 2025Jun 17, 2025$0.49
Dec 27, 2024Dec 27, 2024Jan 8, 2025$0.49raised from $0.46
Jun 10, 2024Jun 10, 2024Jun 18, 2024$0.46
Dec 27, 2023Dec 28, 2023Jan 9, 2024$0.46raised from $0.43
Jun 9, 2023Jun 12, 2023Jun 21, 2023$0.43
Dec 16, 2022Dec 19, 2022Jan 5, 2023$0.43raised from $0.40
Jun 10, 2022Jun 13, 2022Jun 22, 2022$0.40
Dec 20, 2021Dec 21, 2021Jan 7, 2022$0.40