SEI Investments Company

SEI Investments Company

SEIC · NASDAQ · Financial Services / Asset Management

108.91USD-0.05 (-0.05%)

Price History

Full chart

Market Stats

Previous Close108.96
Open109.97
Day Range108.56 – 110.01
52-Week Range74.64 – 112.15
Volume529.20K
Market Cap12.58B
P/E (TTM)18.62
Forward P/E16.21
EPS5.63
Dividend Yield0.98%
Beta0.97
50-Day Avg105.69
200-Day Avg90.58

About

SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania with additional offices in North America, Europe, Asia and Africa.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Ryan P. Hicke
  • Employees5.00K
  • Headquarters1 Freedom Valley Drive,, Oaks, PA, United States, 19456, USA
  • Websitehttps://www.seic.com

Leadership

  • Mr. Carl A. Guarino J.D.Chairman · b. 1958
  • Mr. Ryan P. HickeCEO & Director · b. 1978
  • Mr. Sanjay K. SharmaExecutive VP, CEO of SEI International & Global Head of Private Banking · b. 1970
  • Mr. Philip N McCabeExecutive VP & Global Head of SEI's Investment Managers Business · b. 1964
  • Mr. Sean J. DenhamExecutive VP, CFO & COO · b. 1972
  • Mr. Michael F. LaneExecutive VP & Head of Asset Management · b. 1968
  • Ms. Amy M. SliwinskiExecutive VP & Chief People and Culture Officer
  • Mr. Nathan S. Shetty C.F.A., F.R.M.Chief Investment Officer
  • Mr. Mark Andrew WarnerVP, Chief Accounting Officer & Controller · b. 1968
  • Mr. Bradley Kenneth Burke C.F.A., CPADirector of Investor Relations · b. 1983

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.50M122.70M131.80M149.10M171.90M187.90M208.70M247.20M263.80M226.00M247.80M292.70M366.10M456.20M598.81M658.01M620.82M636.23M692.27M773.01M1.18B1.37B1.25B1.06B900.84M929.73M992.52M1.13B1.27B1.33B1.40B1.53B1.62B1.65B1.68B1.92B1.99B1.92B2.13B2.30B
Growth (%)-+3.54%+7.42%+13.13%+15.29%+9.31%+11.07%+18.45%+6.72%-14.33%+9.65%+18.12%+25.08%+24.61%+31.26%+9.89%-5.65%+2.48%+8.81%+11.66%+52.10%+16.44%-8.85%-15.01%-15.06%+3.21%+6.75%+13.46%+12.42%+5.39%+5.05%+8.92%+6.39%+1.58%+2.07%+13.91%+3.79%-3.58%+10.70%+8.10%
Cost of Revenue68.90M61.50M61.70M70.20M79.60M90.60M108.20M139.10M139.30M103.80M119.70M134.40M165.20M199.40M261.72M298.73M264.03M283.62M321.30M393.95M463.34M526.67M481.84M467.62M424.19M447.04M491.95M535.35M583.19M611.72M638.06M687.04M724.20M729.33M738.06M830.32M945.77M923.42M996.82M937.03M
Gross Profit49.60M61.20M70.10M78.90M92.30M97.30M100.50M108.10M124.50M122.20M128.10M158.30M200.90M256.80M337.09M359.29M356.79M352.61M370.97M379.05M712.41M842.36M766.08M592.92M476.65M482.69M500.57M590.79M682.82M722.49M763.49M839.51M899.97M920.56M945.99M1.09B1.05B1.92B1.13B1.36B
Gross Margin41.86%49.88%53.19%52.92%53.69%51.78%48.16%43.73%47.19%54.07%51.69%54.08%54.88%56.29%56.29%54.60%57.47%55.42%53.59%49.04%60.59%61.53%61.39%55.91%52.91%51.92%50.43%52.46%53.93%54.15%54.47%54.99%55.41%55.80%56.17%56.72%52.50%100.00%53.09%59.21%
Operating Expense46.80M46.20M51.20M60.20M73.20M72.00M82.70M82.40M93.30M87.50M92.00M112.80M133.00M154.30M189.13M176.10M146.97M146.43M161.11M163.96M213.96M248.38M269.73M229.22M259.11M278.62M289.00M342.38M330.03M364.27M387.79M442.57M457.98M460.13M500.11M534.60M569.52M1.50B576.59M733.04M
Operating Income2.80M15.00M18.90M18.70M19.10M25.30M17.80M25.70M31.20M34.70M36.10M45.50M67.90M102.50M147.96M183.19M209.82M206.18M209.86M215.09M498.45M593.98M496.35M363.71M217.53M204.06M211.57M248.41M352.78M358.21M375.69M396.94M441.99M460.42M445.89M553.38M475.75M424.52M551.74M627.31M
Operating Margin2.36%12.22%14.34%12.54%11.11%13.46%8.53%10.40%11.83%15.35%14.57%15.54%18.55%22.47%24.71%27.84%33.80%32.41%30.31%27.83%42.39%43.39%39.77%34.29%24.15%21.95%21.32%22.06%27.87%26.85%26.81%26.00%27.21%27.91%26.48%28.85%23.89%22.11%25.96%27.31%
EBITDA15.80M26.40M29.10M32.50M35.60M41.10M34.10M41.80M46.90M46.30M46.10M59.60M83.60M118.30M165.26M202.84M227.88M222.97M226.04M232.68M527.60M631.11M404.61M432.20M417.21M367.83M385.84M306.17M414.52M567.64M447.64M473.80M519.35M541.28M530.43M646.92M561.23M424.52M822.55M859.28M
EBITDA Margin13.33%21.52%22.08%21.80%20.71%21.87%16.34%16.91%17.78%20.49%18.60%20.36%22.84%25.93%27.60%30.83%36.71%35.05%32.65%30.10%44.87%46.10%32.42%40.75%46.31%39.56%38.88%27.19%32.74%42.54%31.94%31.04%31.98%32.81%31.50%33.72%28.19%22.11%38.71%37.40%
Net Income-7.10M9.40M13.20M12.10M12.10M12.10M12.90M16.10M19.30M19.20M6.80M26.80M43.70M68.40M98.96M124.94M140.52M142.98M169.02M188.34M236.99M259.81M139.25M174.34M231.69M204.96M206.85M288.12M318.71M331.65M333.82M404.39M505.87M501.43M447.29M546.59M475.47M462.26M581.19M715.30M
Net Income Margin-5.99%7.66%10.02%8.12%7.04%6.44%6.18%6.51%7.32%8.50%2.74%9.16%11.94%14.99%16.53%18.99%22.63%22.47%24.42%24.37%20.16%18.98%11.16%16.44%25.72%22.05%20.84%25.59%25.17%24.86%23.82%26.49%31.15%30.39%26.56%28.49%23.88%24.08%27.35%31.14%
R&D---------------61.52M53.60M56.60M95.00M126.70M139.10M141.90M117.50M103.90M105.60M118.60M83.44M95.18M102.10M121.44M128.98M140.71M154.78M171.23M195.19M190.25M144.80M129.17M-7.20M
R&D as % of Total Revenue---------------9.35%8.63%8.90%13.72%16.39%11.83%10.37%9.42%9.80%11.72%12.76%8.41%8.45%8.06%9.10%9.20%9.22%9.53%10.38%11.59%9.92%7.27%6.73%-0.31%
Interest Expense00000000000000000000003.42M3.74M1.48M585.00K504.00K535.00K458.00K483.00K531.00K781.00K645.00K630.00K609.00K563.00K749.00K583.00K563.00K386.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.27%0.35%0.16%0.06%0.05%0.05%0.04%0.04%0.04%0.05%0.04%0.04%0.04%0.03%0.04%0.03%0.03%0.02%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.70M70.90M75.00M75.70M84.20M83.10M86.00M100.40M102.30M101.30M141.00M168.90M208.80M253.80M375.58M460.92M464.15M592.63M615.48M657.15M1.08B1.25B1.34B1.53B1.38B1.29B1.31B1.44B1.54B1.59B1.64B1.85B1.97B2.15B2.17B2.35B2.38B2.52B2.68B3.26B
Total Liabilities40.00M26.80M27.20M39.20M31.10M35.20M36.60M48.90M51.00M45.30M84.90M122.50M149.10M174.80M178.16M190.32M174.14M228.86M211.53M235.46M339.81M359.83M462.84M502.19M320.50M253.10M252.50M283.17M295.26M298.91M333.71M376.53M378.52M412.59M427.35M493.94M429.73M388.18M432.49M556.07M
Total Equity37.70M44.10M47.80M36.50M53.10M47.90M49.40M51.50M51.30M56.00M56.10M46.40M59.70M79.00M197.42M270.59M290.01M363.77M403.94M421.69M630.51M756.38M766.00M909.72M1.04B1.03B1.04B1.16B1.25B1.29B1.30B1.48B1.59B1.74B1.74B1.86B1.95B2.13B2.25B2.45B
Cash9.10M13.40M20.70M2.10M19.40M13.70M17.50M17.90M20.20M10.30M13.20M16.90M53.00M73.20M147.68M163.69M165.72M199.95M216.97M130.13M286.95M360.92M416.64M590.88M496.29M420.99M452.25M578.27M667.45M679.66M695.70M744.25M754.52M841.45M784.63M831.41M853.01M834.70M839.89M399.80M
Total Debt15.80M--4.10M------20.00M35.00M33.00M31.00M29.00M50.61M43.06M38.33M23.95M14.39M80.64M51.97M31.53M253.55M95.00M-----43.03M30.00M70.83M47.61M42.64M78.97M29.13M25.35M32.13M28.56M
Net Debt6.70M-13.40M-20.70M2.00M-19.40M-13.70M-17.50M-17.90M-20.20M-10.30M6.80M18.10M-20.00M-42.20M-118.68M-113.07M-122.67M-161.62M-193.02M-115.74M-206.31M-308.95M-385.11M-337.32M-401.29M-420.99M-452.25M-578.27M-667.45M-679.66M-695.70M-714.25M-754.52M-793.84M-741.99M-752.44M-823.88M-809.34M-807.76M-371.24M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.90M28.00M32.30M27.60M33.50M37.40M24.40M33.30M49.90M99.90M92.90M148.26M174.38M175.73M178.00M186.51M214.44M346.17M361.46M284.73M345.47M229.33M256.96M257.49M351.22M374.80M391.46M425.24M459.90M588.40M545.12M488.68M633.10M566.12M447.03M622.34M607.66M
Investing Cash Flow-21.70M-9.00M-18.90M-10.60M-17.50M-11.40M-17.90M-41.90M-21.90M-31.70M-21.80M-39.53M-85.59M-20.71M-39.95M-11.54M-116.26M-118.02M-96.06M-86.30M-338.91M-41.48M-31.95M16.63M-62.41M-53.38M-78.02M-79.58M-172.30M-123.37M-78.18M-67.50M-164.88M-89.81M-141.54M-117.30M-399.09M
Financing Cash Flow-20.90M-1.70M-18.70M-13.20M-15.70M-23.70M-16.40M11.60M-24.30M-32.10M-50.80M-22.36M-72.78M-152.98M-103.83M-157.96M-185.02M-71.33M-191.43M-142.71M167.68M-282.44M-300.32M-242.86M-162.78M-224.75M-289.81M-319.69M-253.63M-443.72M-386.62M-482.13M-422.32M-437.24M-331.32M-494.40M-589.50M
Capital Expenditure7.30M8.90M18.70M18.00M16.90M15.50M8.60M33.10M13.00M21.80M17.30M27.19M40.34M24.82M23.74M14.24M15.72M106.12M94.32M78.30M63.22M52.34M53.23M54.07M55.85M63.35M73.88M81.79M86.57M73.32M77.17M78.57M52.54M74.48M58.79M56.57M22.64M
Free Cash Flow16.60M19.10M13.60M9.60M16.60M21.90M15.80M200.00K36.90M78.10M75.60M121.08M134.04M150.92M154.27M172.27M198.71M240.05M267.14M206.43M282.25M176.99M203.74M203.42M295.37M311.46M317.58M343.45M373.33M515.09M467.95M410.12M580.57M491.63M388.24M565.78M585.02M
Dividends Paid1.10M1.00M1.10M1.50M1.90M2.70M3.40M4.10M4.80M5.30M6.40M7.79M9.79M12.05M13.70M19.75M21.28M22.70M25.68M28.95M30.60M54.63M22.04M135.34M34.40M74.29M80.03M84.69M88.86M94.32M100.75M103.91M105.52M109.83M114.84M120.35M124.20M
FCF to OCF69.46%68.21%42.11%34.78%49.55%58.56%64.75%0.60%73.95%78.18%81.38%81.66%76.87%85.88%86.67%92.37%92.67%69.34%73.91%72.50%81.70%77.18%79.29%79.00%84.10%83.10%81.13%80.77%81.18%87.54%85.84%83.92%91.70%86.84%86.85%90.91%96.27%
Dividend Paid to FCF6.63%5.24%8.09%15.63%11.45%12.33%21.52%2050.00%13.01%6.79%8.47%6.43%7.30%7.98%8.88%11.46%10.71%9.46%9.61%14.02%10.84%30.87%10.82%66.53%11.65%23.85%25.20%24.66%23.80%18.31%21.53%25.34%18.17%22.34%29.58%21.27%21.23%

Earnings

Report DateApr 23, 1996Jul 22, 1996Oct 17, 1996Feb 12, 1997Apr 22, 1997Jul 21, 1997Oct 20, 1997Feb 9, 1998Apr 20, 1998Jul 20, 1998Oct 14, 1998Feb 8, 1999Apr 19, 1999Jul 19, 1999Oct 18, 1999Feb 4, 2000Apr 19, 2000Jul 18, 2000Oct 16, 2000Jan 30, 2001Apr 16, 2001Jul 19, 2001Oct 16, 2001Jan 31, 2002Apr 17, 2002Jul 18, 2002Oct 17, 2002Jan 29, 2003Apr 17, 2003Jul 17, 2003Oct 16, 2003Jan 29, 2004Apr 19, 2004Jul 15, 2004Oct 19, 2004Feb 3, 2005Apr 27, 2005Jul 20, 2005Oct 19, 2005Feb 1, 2006May 2, 2006Jul 20, 2006Oct 18, 2006Feb 1, 2007Apr 25, 2007Jul 25, 2007Oct 25, 2007Jan 31, 2008Apr 22, 2008Jul 23, 2008Oct 22, 2008Jan 29, 2009Apr 23, 2009Jul 22, 2009Oct 21, 2009Jan 27, 2010Apr 28, 2010Jul 21, 2010Oct 20, 2010Jan 26, 2011Apr 27, 2011Jul 21, 2011Oct 19, 2011Jan 25, 2012May 2, 2012Jul 18, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Jul 18, 2013Oct 24, 2013Jan 29, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Jan 28, 2015Apr 22, 2015Jul 22, 2015Oct 21, 2015Jan 27, 2016Apr 20, 2016Jul 27, 2016Oct 20, 2016Jan 25, 2017Apr 19, 2017Jul 26, 2017Oct 25, 2017Jan 31, 2018Apr 25, 2018Jul 19, 2018Oct 23, 2018Jan 30, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Jan 29, 2020Apr 23, 2020Jul 22, 2020Oct 21, 2020Jan 27, 2021Apr 21, 2021Jul 21, 2021Oct 20, 2021Jan 26, 2022Apr 20, 2022Jul 20, 2022Oct 26, 2022Jan 25, 2023Apr 20, 2023Jul 26, 2023Oct 25, 2023Jan 31, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Jan 29, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Jan 28, 2026Apr 22, 2026Jul 22, 2026Oct 28, 2026
EPS Estimate0.030.020.030.030.030.030.030.040.030.040.040.050.050.060.070.080.080.090.100.110.120.130.140.140.150.150.160.160.160.160.170.170.180.180.190.200.210.210.220.230.240.270.290.300.310.390.340.350.340.330.310.270.220.210.250.270.270.270.260.300.300.310.290.280.290.300.300.320.330.320.340.360.390.420.470.480.490.510.500.480.440.500.490.510.520.550.570.600.760.760.760.740.760.790.830.850.770.680.800.800.880.920.950.971.370.830.680.800.820.860.870.930.981.041.071.191.141.201.251.351.321.451.59
EPS Actual0.030.020.030.030.030.020.030.040.030.050.050.060.070.070.080.080.090.100.120.130.130.140.140.140.150.160.160.160.160.160.170.180.190.200.210.210.210.220.240.250.270.280.300.310.310.340.370.350.330.330.310.220.230.220.220.290.310.280.300.250.290.290.270.250.260.280.270.290.330.310.380.370.410.480.490.510.490.510.490.480.460.490.550.550.550.570.630.580.860.750.800.730.750.820.860.840.720.680.750.860.890.930.971.031.380.810.770.830.790.890.870.970.991.051.191.191.171.781.301.381.441.66-
Surprise0.00%0.00%0.00%0.00%0.00%-33.33%0.00%0.00%0.00%25.00%25.00%20.00%40.00%16.67%14.29%0.00%12.50%11.11%20.00%18.18%8.33%7.69%0.00%0.00%0.00%6.67%0.00%0.00%0.00%0.00%0.00%5.88%5.56%11.11%10.53%5.00%0.00%4.76%9.09%8.70%12.50%3.70%3.45%3.33%0.00%-12.82%8.82%0.00%-2.94%0.00%0.00%-18.52%4.55%4.76%-12.00%7.41%14.81%3.70%15.38%-16.67%-3.33%-6.45%-6.90%-10.71%-10.34%-6.67%-10.00%-9.38%0.00%-3.13%11.76%2.78%5.13%14.29%4.26%6.25%0.00%0.00%-2.00%0.00%4.55%-2.00%12.24%7.84%5.77%3.64%10.53%-3.33%13.16%-1.32%5.26%-1.35%-1.32%3.80%3.61%-1.18%-6.49%0.00%-6.25%7.50%1.14%1.09%2.11%6.19%0.73%-2.41%13.24%3.75%-3.66%3.49%0.00%4.30%1.02%0.96%11.21%0.00%2.63%48.33%4.00%2.22%9.09%14.48%-
Timing-----Pre-marketPre-marketPre-marketPre-market-------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap12.58B
Enterprise Value9.74B
Trailing P/E18.62
Forward P/E16.21
PEG Ratio1.50
Price / Sales5.13
Price / Book4.49
EPS5.63
Book Value20.84
Revenue (TTM)2.45B
Gross Profit (TTM)1.92B
EBITDA759.67M
Profit Margin28.85%
Operating Margin30.71%
Return on Equity27.59%
Return on Assets14.76%
Shares Outstanding120.02M
Shares Float99.41M
Beta0.97
Dividend Yield0.98%
Dividend Rate1.04
Payout Ratio17.99%

Analyst Ratings

Buy
Based on 8 analystsTarget 115.86
  • Strong Buy
    2
  • Buy
    2
  • Hold
    4

Ownership Breakdown

Institutions
77.83%
Insiders
15.63%
Retail / Other
6.54%

Top Institutional Holders

  • BlackRock Inc
    10.11M8.42%
  • Loomis, Sayles & Company LP
    8.48M7.07%
  • Vanguard Portfolio Management, LLC
    6.13M5.10%
  • Morgan Stanley - Brokerage Accounts
    4.79M3.99%
  • Vanguard Capital Management, LLC
    4.74M3.95%
  • State Street Corp
    4.19M3.49%
  • Boston Partners Global Investors, Inc
    3.09M2.58%
  • Bank of America Corp
    2.92M2.43%
  • Geode Capital Management, LLC
    2.83M2.36%
  • Lord, Abbett & Co LLC
    2.20M1.84%
  • FMR Inc
    2.09M1.74%
  • Dimensional Fund Advisors, Inc.
    1.96M1.64%
  • Beutel, Goodman & Company Ltd.
    1.77M1.48%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.44M2.87%
  • iShares Core S&P Mid-Cap ETF
    3.20M2.67%
  • Eaton Vance Atlanta Capital SMID-Cap I
    2.82M2.35%
  • Vanguard Small Cap Index
    2.49M2.07%
  • Loomis Sayles Growth Y
    2.06M1.72%
  • JHancock Disciplined Value Mid Cap I
    2.01M1.67%
  • Vanguard MStar Small Cap Value Index
    1.58M1.32%

Dividends

20261×
0.52Jun 8, 2026
20252×
0.52Dec 29, 20250.49Jun 9, 2025
20242×
0.49Dec 27, 20240.46Jun 10, 2024
20232×
0.46Dec 27, 20230.43Jun 9, 2023
20222×
0.43Dec 16, 20220.40Jun 10, 2022
20212×
0.40Dec 20, 20210.37Jun 11, 2021
20202×
0.37Dec 18, 20200.35Jun 12, 2020
20192×
0.35Dec 26, 20190.33Jun 11, 2019
20182×
0.33Dec 26, 20180.30Jun 13, 2018
20172×
0.30Dec 26, 20170.28Jun 5, 2017
20162×
0.28Dec 22, 20160.26Jun 10, 2016
20153×
0.26Dec 17, 20150.24Jun 12, 20150.24Jan 2, 2015

Stock Splits

  • Jun 22, 20072:1
  • Mar 1, 20012:1
  • Jun 20, 20003:1
  • Jul 7, 19932:1
  • Jun 23, 19872:1
  • Feb 23, 19832:1