Number of Shares
170,225.00
Current Holdings Value*
$67.58 Mil
% of Portfolio
5.66%
Total Estimate Gain
$117.80 Mil
% of Total Estimate Gain
101.65%

SIIT Dynamic Asset Allocation Fund's Microsoft Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 170,225.00 shares of Microsoft Corp(MSFT), totaling $67.58 Mil. This investment constitutes 5.66% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then SIIT Dynamic Asset Allocation Fund has made 2 purchases of MSFT, at an average price of $176.78, for a total of 655,545.00 shares. In addition, there have been 18 sales at an average price of $302.61 for 485,320.00 shares. Based on historical transaction data and MSFT's current price of $510.05, SIIT Dynamic Asset Allocation Fund's estimated gain on his MSFT holdings is $117.80 Mil, reflecting a 101.65% gain to date.

SIIT Dynamic Asset Allocation Fund MSFT ($510.05) Holding Chart

SIIT Dynamic Asset Allocation Fund MSFT ($510.05) 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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