SIIT Dynamic Asset Allocation Fund NOW Holdings History
SIIT Dynamic Asset Allocation Fund's ServiceNow Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 26,870.00 shares of ServiceNow Inc(NOW), totaling $24.98 Mil. This investment constitutes 2.09% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2019Q4. And since then SIIT Dynamic Asset Allocation Fund has made 4 purchases of NOW, at an average price of $738.01, for a total of 36,213.00 shares. In addition, there have been 15 sales at an average price of $523.10 for 9,343.00 shares. Based on historical transaction data and NOW's current price of $1022.42, SIIT Dynamic Asset Allocation Fund's estimated gain on his NOW holdings is $5.63 Mil, reflecting a 21.08% gain to date.
SIIT Dynamic Asset Allocation Fund NOW ($1022.42) Holding Chart
SIIT Dynamic Asset Allocation Fund NOW ($1022.42) 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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