SEI Dividend History & Yield Analysis
SEI has 31 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $65.97.
Annual Dividend History
- 2026$0.24002 pmts
- 2025$0.48004 pmts
- 2024$0.48004 pmts
- 2023$0.45004 pmts
- 2022$0.42004 pmts
- 2021$0.42004 pmts
- 2020$0.42004 pmts
- 2019$0.40504 pmts
- 2018$0.10001 pmt
SEI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-02 | $0.1200 |
| 2026-03-01 | 2026-03-10 | $0.1200 |
| 2025-12-01 | 2025-12-08 | $0.1200 |
| 2025-09-01 | 2025-09-16 | $0.1200 |
| 2025-06-01 | 2025-06-03 | $0.1200 |
| 2025-03-01 | 2025-03-11 | $0.1200 |
| 2024-12-01 | 2024-12-06 | $0.1200 |
| 2024-08-01 | 2024-08-23 | $0.1200 |
| 2024-06-01 | 2024-06-07 | $0.1200 |
| 2024-03-01 | 2024-03-08 | $0.1200 |
| 2023-11-01 | 2023-11-30 | $0.1200 |
| 2023-09-01 | 2023-09-01 | $0.1100 |
| 2023-06-01 | 2023-06-05 | $0.1100 |
| 2023-03-01 | 2023-03-13 | $0.1100 |
| 2022-12-01 | 2022-12-05 | $0.1050 |
| 2022-09-01 | 2022-09-02 | $0.1050 |
| 2022-06-01 | 2022-06-06 | $0.1050 |
| 2022-03-01 | 2022-03-04 | $0.1050 |
| 2021-12-01 | 2021-12-06 | $0.1050 |
| 2021-09-01 | 2021-09-13 | $0.1050 |
| 2021-06-01 | 2021-06-14 | $0.1050 |
| 2021-03-01 | 2021-03-12 | $0.1050 |
| 2020-11-01 | 2020-11-25 | $0.1050 |
| 2020-09-01 | 2020-09-03 | $0.1050 |
| 2020-06-01 | 2020-06-01 | $0.1050 |
| 2020-03-01 | 2020-03-16 | $0.1050 |
| 2019-12-01 | 2019-12-13 | $0.1050 |
| 2019-09-01 | 2019-09-18 | $0.1000 |
| 2019-06-01 | 2019-06-13 | $0.1000 |
| 2019-03-01 | 2019-03-21 | $0.1000 |
| 2018-12-01 | 2018-12-14 | $0.1000 |
Does SEI pay dividends?
Yes. SEI pays on a quarterly schedule, most recently $0.1200 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SEI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4800) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SEI DCF fair value page for the cash flow behind it.