SEI Investments Company
SEICFinancial Services · Stock · semiannual payer
Forward Yield
0.99%
Annual Dividend
$1.04
Payout Ratio
18%
5-Yr Growth
7.0%
Ex-Date
Jun 8, 2026
Frequency
Semiannual
Summary
As of September 2026, SEI Investments Company (SEIC) yields 0.99% ($1.04 per share annually), with a blended fair-value estimate of $129.74 — +23% upside, so it screens as undervalued. Dividend safety grade: A (90/100). 12 years of dividend growth.
Is SEIC a good dividend stock?
YesSEI Investments Company (SEIC) pays a semiannual dividend yielding 0.99% ($1.04/yr), with 12 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 12 consecutive years of dividend growth
- Comfortable payout ratio (18%)
- Strong 7.0% 5-yr dividend growth
- 67% total price return over 5 years
- Top-tier dividend safety score
Risks
- Cut its dividend in 1991
Key Data
- Dividend Yield
- 0.99%
- Payout Ratio
- 18%
- Annual Dividend
- $1.04
- 5-Yr Avg Growth
- 7.0%
- Ex-Dividend Date
- Jun 8, 2026
- Years of Growth
- 12
- Frequency
- semiannual
- Beta
- 0.97
- Market Cap
- $12.6B
- P/E Ratio
- 18.5
- 5-Yr Total Return
- 67%
- 52-Week Range
- $75.08 – $112.15
- Dividend Safety
- A · 90/100
- Ever Cut?
- Yes (1991)
Frequently Asked Questions
SEIC Price — Last 12 Months
Daily close
Price Return
1 Year
+31%
3 Years
+96%
5 Years
+67%
52-Week Range
$75.08 – $112.15
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is SEIC worth?
Undervaluedmedium confidenceOur blended fair-value estimate for SEI Investments Company is $129.74 per share, versus a market price of $105.20. That implies 23% of upside — a margin of safety of about 19%.
Fair Value
$129.74
Current Price
$105.20
Upside
+23%
Margin of Safety
19%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 13.0% annual free-cash-flow growth. We model 12.7% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.1% discount rate (CAPM), 12.7% stage-1 growth, 2.5% terminal growth, $5.67 EPS, $1.04 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
SEIC Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full SEIC dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 8, 2026 | — | $0.5200 | regular |
| Dec 29, 2025 | — | $0.5200 | regular |
| Jun 9, 2025 | — | $0.4900 | regular |
| Dec 27, 2024 | — | $0.4900 | regular |
| Jun 10, 2024 | — | $0.4600 | regular |
| Dec 27, 2023 | — | $0.4600 | regular |
| Jun 9, 2023 | — | $0.4300 | regular |
| Dec 16, 2022 | — | $0.4300 | regular |
| Jun 10, 2022 | — | $0.4000 | regular |
| Dec 20, 2021 | — | $0.4000 | regular |
| Jun 11, 2021 | — | $0.3700 | regular |
| Dec 18, 2020 | — | $0.3700 | regular |
| Jun 12, 2020 | — | $0.3500 | regular |
| Dec 26, 2019 | — | $0.3500 | regular |
Income Calculator
At $1.04 / yr per share
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