SIIT Dynamic Asset Allocation Fund GOOGL Holdings History
SIIT Dynamic Asset Allocation Fund's Alphabet Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 133,690.00 shares of Alphabet Inc(GOOGL), totaling $22.76 Mil. This investment constitutes 1.91% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then SIIT Dynamic Asset Allocation Fund has made 1 purchases of GOOGL, at an average price of $62.71, for a total of 450,900.00 shares. In addition, there have been 19 sales at an average price of $111.98 for 317,210.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, SIIT Dynamic Asset Allocation Fund's estimated gain on his GOOGL holdings is $31.98 Mil, reflecting a 113.10% gain to date.
SIIT Dynamic Asset Allocation Fund GOOGL ($185.06) Holding Chart
SIIT Dynamic Asset Allocation Fund GOOGL ($185.06) 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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