S
SEI Investments Company
US7841171033
95.0000 shares
€7,505.63
11.36%/year
(€2,903.36)
- Price return
-
9.98%/year€2,558.03
- Income return
-
1.47%/year€363.13
- Cost ratio
-
-0.09%/year-€17.81
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Feb 7, 2022
|
1598 days
|
95 |
€4,947.60
€4,947.60
|
€0.00
|
€7,505.63
|
€2,558.03
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 16, 2026
12:00 AM
|
Dividend |
€42.61
$49.40
|
|||
|
Jan 12, 2026
12:00 AM
|
Dividend |
€42.25
$49.40
|
|||
|
Jun 17, 2025
12:00 AM
|
Dividend |
€40.24
$46.55
|
|||
|
Jan 8, 2025
12:00 AM
|
Dividend |
€45.26
$46.55
|
|||
|
Jun 18, 2024
12:00 AM
|
Dividend |
€40.78
$43.70
|
|||
|
Jan 9, 2024
12:00 AM
|
Dividend |
€39.95
$43.70
|
|||
|
Jun 21, 2023
12:00 AM
|
Dividend |
€37.40
$40.85
|
|||
|
Jan 5, 2023
12:00 AM
|
Dividend |
€38.53
$40.85
|
|||
|
Jun 22, 2022
12:00 AM
|
Dividend |
€36.12
$38.00
|
|||
|
Feb 7, 2022
12:00 AM
|
Fee |
-€17.81
-€17.81
|