SIIT Extended Market Index Fund SNOW Holdings History
SIIT Extended Market Index Fund's Snowflake Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 47,500.00 shares of Snowflake Inc(SNOW), totaling $8.41 Mil. This investment constitutes 0.78% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2021Q3. And since then SIIT Extended Market Index Fund has made 7 purchases of SNOW, at an average price of $236.87, for a total of 74,200.00 shares. In addition, there have been 7 sales at an average price of $165.47 for 26,700.00 shares. Based on historical transaction data and SNOW's current price of $217.16, SIIT Extended Market Index Fund's estimated gain on his SNOW holdings is $-2.84 Mil, reflecting a -16.17% gain to date.
SIIT Extended Market Index Fund SNOW ($217.16) Holding Chart
SIIT Extended Market Index Fund SNOW ($217.16) 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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