AZL Fidelity Institutional Asset Management Multi-Strategy Fund SEIC Holdings History
AZL Fidelity Institutional Asset Management Multi-Strategy Fund's SEI Investments Co Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held - shares of SEI Investments Co(SEIC), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding SEI Investments Co(SEIC) stock.
The initial trade took place in 2021Q2. And since then AZL Fidelity Institutional Asset Management Multi-Strategy Fund has made 4 purchases of SEIC, at an average price of $64.53, for a total of 79,794.00 shares. In addition, there have been 4 sales at an average price of $70.60 for 79,794.00 shares. Based on historical transaction data and SEIC's current price of $93.10, AZL Fidelity Institutional Asset Management Multi-Strategy Fund's estimated gain on his SEIC holdings is $484,592.11, reflecting a 9.41% gain to date.
AZL Fidelity Institutional Asset Management Multi-Strategy Fund SEIC ($93.10) Holding Chart
AZL Fidelity Institutional Asset Management Multi-Strategy Fund SEIC ($93.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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