SIIT Dynamic Asset Allocation Fund GOOG Holdings History
SIIT Dynamic Asset Allocation Fund's Alphabet Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 108,869.00 shares of Alphabet Inc(GOOG), totaling $18.75 Mil. This investment constitutes 1.57% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q4. And since then SIIT Dynamic Asset Allocation Fund has made 1 purchases of GOOG, at an average price of $62.73, for a total of 454,440.00 shares. In addition, there have been 19 sales at an average price of $110.69 for 345,571.00 shares. Based on historical transaction data and GOOG's current price of $178.27, SIIT Dynamic Asset Allocation Fund's estimated gain on his GOOG holdings is $29.15 Mil, reflecting a 102.25% gain to date.
SIIT Dynamic Asset Allocation Fund GOOG ($178.27) Holding Chart
SIIT Dynamic Asset Allocation Fund GOOG ($178.27) 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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