Dividends of SEI Investments (id:7270 SEIC)


Comperitors' Dividend Yield

Company Market Cap USD Dividend yield Payout ratio CAGR 3 years CAGR 5 years
Blackstone Group Inc-The 219.12B 1.73 % 116.49 % 20.24 % 6.53 %
BlackRock 155.10B 1.97 % 50.15 % 1.09 % 4.53 %
KKR &Inc 140.43B 0.441 % 21.05 % 34.86 % 15.41 %
Apollo Global Management 94.81B 1.10 % 18.85 % -10.43 % -2.97 %
Brookfield Corporation 86.37B 0.549 % 52.63 % -27.01 % -18.94 %
Ameriprise Financial 55.32B 1.03 % 21.64 % 9.02 % 8.47 %
Ares Management 52.41B 2.12 % 162.56 % 24.40 % 23.94 %
3i Group plc 40.38B 3.87 % 17.13 % 8.74 %
Partners Group Holding AG 36.16B 12.70 % 105.83 % 0.000 % 0.000 %
Blue Owl Capital 34.21B 2.93 % 355.56 % 0.000 % 0.000 %

Boxes

Dividend Yield

2.28 %

Payout Ratio

22.17 %

Compound average growth rate 3 years

7.32 %

Dividend Increase Track Record

10 Years

Latest Dividend

June 18th, 2024

Ex-Dividend Date

June 10th, 2024

Payout frequency

Biannually


Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )


Payout Ratio vs Market

Dividend Yield Range


Yield on cost


Dividend payout history


Dividend yield history

Dividend history

Year Amount Type Date
2024 0.460 Regular 06-10-2024
2023 0.460 Regular 12-27-2023
0.430 Regular 06-09-2023
2022 0.430 Regular 12-16-2022
0.400 Regular 06-10-2022
2021 0.400 Regular 12-20-2021
0.370 Regular 06-11-2021
2020 0.370 Regular 12-18-2020
0.350 Regular 06-12-2020
2019 0.350 Regular 12-26-2019
0.330 Regular 06-11-2019
2018 0.330 Regular 12-26-2018
0.300 Regular 06-13-2018
2017 0.300 Regular 12-26-2017
0.280 Regular 06-05-2017
2016 0.280 Regular 12-22-2016
0.260 Regular 06-10-2016
2015 0.260 Regular 12-17-2015
0.240 Regular 06-12-2015
2014 0.240 Regular 12-18-2014
0.220 Regular 06-12-2014
2013 0.220 Regular 12-19-2013
0.200 Regular 06-13-2013
2003 0.070 Regular 06-05-2003
2002 0.060 Special 12-31-2002
0.060 Special 05-23-2002
0.050 Regular 01-02-2002
2001 0.050 Regular 06-08-2001
0.080 Regular 01-04-2001
2000 0.240 Regular 06-01-2000
0.200 Regular 01-05-2000
1999 0.200 Regular 06-14-1999
1998 0.160 Regular 12-31-1998
0.160 Regular 06-12-1998
1997 0.140 Regular 12-29-1997
0.140 Regular 06-10-1997
1996 0.120 Regular 12-27-1996
0.120 Regular 06-10-1996
1995 0.100 Regular 12-27-1995
0.100 Regular 06-02-1995
1994 0.080 Regular 12-19-1994
0.080 Regular 06-02-1994
1993 0.060 Regular 12-17-1993
0.120 Regular 06-15-1993
1992 0.075 Regular 12-21-1992
0.075 Regular 06-15-1992
1991 0.075 Regular 12-12-1991
0.050 Regular 06-12-1991
1990 0.050 Regular 12-19-1990
0.050 Regular 06-12-1990
1989 0.050 Regular 12-19-1989
0.050 Regular 06-12-1989
1988 0.050 Regular 12-28-1988

DividendIncreaseOrDecrease


Dividend table

Chowder Number9.43 % (Bad, because Chowder number is smaller than 15%)
Compound Average Growth Rate for last 3 years cal7.32 %
Compound Average Growth Rate for last 3 years7.32 %
Compound Average Growth Rate for last 5 years7.15 %
Compound Average Growth Rate for last 10 years7.80 %
Dividend growth10 years
Dividend growth average for all Asset Management stocks1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks1.58 years (106 stocks)
forward_annual_dividend_rate1.84 USD
forward_annual_dividend_yield2.28 %
forward_annual_dividend_yield average for all Asset Management stocks82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks64.17 % (106 stocks)
trailing_annual_dividend_rate0.920 USD
trailing_annual_dividend_yield1.15 %
trailing_annual_dividend_yield average for all Asset Management stocks0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks0.052 % (106 stocks)
5_year_average_dividend_yield1.33 %
5_year_average_dividend_yield average for all Asset Management stocks6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks8.00 % (106 stocks)
payout_ratio22.17 %
payout_ratio average for all Asset Management stocks126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks155.15 % (106 stocks)
dividend_date06-18-2024
ex_dividend_date06-10-2024

Self funded chart

Years before free

Years before free0
Year free2024

Self funded table

Year numberYearSum
120250.920
220261.91
320272.96
420284.09
520295.31
620306.61
720318.00
820329.49
9203311.09
10203412.80
11203514.64
12203616.61
13203718.72
14203820.97
15203923.40
16204025.99
17204128.77
18204231.75
19204334.94
20204438.36
21204542.02
22204645.95
23204750.16
24204854.66
25204959.49
26205064.67
27205170.22
28205276.16
29205382.53

DividentYearsScore: 86

Dividened Top table

Sofina Société Anonyme19
Brooks Macdonald Group PLC18
Ameriprise Financial Inc18
International Public Partnerships Ltd16
Principal Financial Group Inc15
Legal & General Group PLC14
Henderson Far East Income Ltd14
State Street Corp13
Clairvest Group Inc13
Guardian Capital Group Ltd13
SEI Investments Co10
Gladstone Investment Corp8
T Rowe Price Group Inc7
Silvercrest Asset Management Group Inc6
Hamilton Lane Inc6
Tatton Asset Management PLC6
Canadian General Investments Ltd6
VZ Holding AG6
Ares Management Corp5
JTC PLC5
3i Infrastructure PLC5
AVG10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG1
Schroders PLC1
Bridgepoint Group plc1
Petershill Partners PLC1
Hicl Infrastructure PLC1
IP Group PLC1
Gore Street Energy Storage Fund PLC-The Fund1
VH Global Sustainable Energy Opportunities plc1
Blackstone-GSO Loan Financing Ltd1
CQS New City High Yield Fund Ltd1
CVC Income & Growth Limited1
JPMorgan Global Core Real Assets Ltd1
The Income & Growth VCT plc1
Maven Income and Growth VCT 4 PLC1
Maven Income & Growth VCT 31
ProVen VCT plc1
Mobius Investment Trust PLC1
MidCap Financial Investment Co1
Capital Southwest Corp1
WhiteHorse Finance Inc1
Oxford Square Capital Corp1
AVG1

Monthly Dividends

The table displays the monthly dividend distributions for SEI Investments Co. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

January February March April May June July August September October November December Total
2014
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.22 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.24 USD
0.46 USD
2015
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.24 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.26 USD
0.50 USD
2016
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.26 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.28 USD
0.54 USD
2017
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.28 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.30 USD
0.58 USD
2018
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.30 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.33 USD
0.63 USD
2019
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.33 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.35 USD
0.68 USD
2020
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.35 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.37 USD
0.72 USD
2021
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.37 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.40 USD
0.77 USD
2022
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.40 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.43 USD
0.83 USD
2023
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.43 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.46 USD
0.89 USD

FAQ

Yes, SEI Investments Co pays a dividend. The dividend was last paid on the June 18th, 2024.

The last dividend paid by SEI Investments Co was USD 0.920 per share on June 18th, 2024.

The last dividend paid by SEI Investments Co was 0.060 USD per share on December 31th, 2002.

SEI Investments Co next scheduled ex-dividend date is June 10th, 2024.

SEI Investments Co has been paying dividends for the past 2 years.

Yes, SEI Investments Co has a history of special dividend payouts, with the last special dividend issued on December 31th, 2002.

The payout ratio of SEI Investments Co is 22.17%, meaning that 22.17% of the profits are paid out as dividends.

SEI Investments Co dividend payout ratio of 22.17% is below the industry average of 126.87%.

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