SEI Investments Company
€8,616.83
14.41%/year
(€4,014.56)
- Portfolio performance
- Volatility
- Risk-adjusted return
- Active return
- Net invested capital
- Price contribution
- Income contribution
- Cost contribution
Dividends
Performance
See how your portfolio performed year by year with a bar chart and heatmap of your returns.
Allocation
See how the portfolio is diversified by asset class, region, sector, and holding.
Unrealized capital gains/losses
Long positions
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Holding
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Purchase date
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Holding period days
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Qty
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Purchase price
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Purchase fee
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Market value
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Net gain/loss
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SEI Investments Company
|
Feb 7, 2022 | 1642 days | 95 |
€4,947.60
€4,947.60
|
€0.00
|
€8,616.83
|
€3,669.23
|
| 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
|