SIIT Dynamic Asset Allocation Fund AAPL Holdings History
SIIT Dynamic Asset Allocation Fund's Apple Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 346,104.00 shares of Apple Inc(AAPL), totaling $83.70 Mil. This investment constitutes 7.01% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then SIIT Dynamic Asset Allocation Fund has made 1 purchases of AAPL, at an average price of $76.56, for a total of 1.41 Mil shares. In addition, there have been 19 sales at an average price of $152.23 for 1.07 Mil shares. Based on historical transaction data and AAPL's current price of $199.96, SIIT Dynamic Asset Allocation Fund's estimated gain on his AAPL holdings is $123.43 Mil, reflecting a 114.12% gain to date.
SIIT Dynamic Asset Allocation Fund AAPL ($199.96) Holding Chart
SIIT Dynamic Asset Allocation Fund AAPL ($199.96) 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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