Number of Shares
561,639.00
Current Holdings Value*
$70.16 Mil
% of Portfolio
5.88%
Total Estimate Gain
$136.37 Mil
% of Total Estimate Gain
1506.01%

SIIT Dynamic Asset Allocation Fund's NVIDIA Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 561,639.00 shares of NVIDIA Corp(NVDA), totaling $70.16 Mil. This investment constitutes 5.88% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q4. And since then SIIT Dynamic Asset Allocation Fund has made 2 purchases of NVDA, at an average price of $4.91, for a total of 1.84 Mil shares. In addition, there have been 16 sales at an average price of $38.37 for 1.28 Mil shares. Based on historical transaction data and NVDA's current price of $171.37, SIIT Dynamic Asset Allocation Fund's estimated gain on his NVDA holdings is $136.37 Mil, reflecting a 1506.01% gain to date.

SIIT Dynamic Asset Allocation Fund NVDA ($171.37) Holding Chart

SIIT Dynamic Asset Allocation Fund NVDA ($171.37) 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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