Number of Shares
49,895.00
Current Holdings Value*
$33.34 Mil
% of Portfolio
2.79%
Total Estimate Gain
$41.35 Mil
% of Total Estimate Gain
120.82%

SIIT Dynamic Asset Allocation Fund's Meta Platforms Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 49,895.00 shares of Meta Platforms Inc(META), totaling $33.34 Mil. This investment constitutes 2.79% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q4. And since then SIIT Dynamic Asset Allocation Fund has made 1 purchases of META, at an average price of $189.00, for a total of 181,100.00 shares. In addition, there have been 19 sales at an average price of $293.64 for 131,205.00 shares. Based on historical transaction data and META's current price of $742.70, SIIT Dynamic Asset Allocation Fund's estimated gain on his META holdings is $41.35 Mil, reflecting a 120.82% gain to date.

SIIT Dynamic Asset Allocation Fund META ($742.70) Holding Chart

SIIT Dynamic Asset Allocation Fund META ($742.70) 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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