Number of Shares
151,300.00
Current Holdings Value*
$13.46 Mil
% of Portfolio
0.72%
Total Estimate Gain
$16.93 Mil
% of Total Estimate Gain
85.42%

SIIT Global Managed Volatility Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 151,300.00 shares of Bank of New York Mellon Corp(BK), totaling $13.46 Mil. This investment constitutes 0.72% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2020Q3. And since then SIIT Global Managed Volatility Fund has made 5 purchases of BK, at an average price of $40.86, for a total of 484,917.00 shares. In addition, there have been 7 sales at an average price of $65.34 for 333,617.00 shares. Based on historical transaction data and BK's current price of $98.75, SIIT Global Managed Volatility Fund's estimated gain on his BK holdings is $16.93 Mil, reflecting a 85.42% gain to date.

SIIT Global Managed Volatility Fund BK ($98.75) Holding Chart

SIIT Global Managed Volatility Fund BK ($98.75) 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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