SEI Investments Company
€8,306.18
13.69%/year
(€3,703.91)
- Price return
-
12.37%/year€3,358.58
- Income return
-
1.41%/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 | 1621 days | 95 |
€4,947.60
€4,947.60
|
€0.00
|
€8,306.18
|
€3,358.58
|
| 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
|