Number of Shares
175,221.00
Current Holdings Value*
$20.03 Mil
% of Portfolio
1.08%
Total Estimate Gain
$8.37 Mil
% of Total Estimate Gain
20.62%

SIIT Global Managed Volatility Fund's Gilead Sciences Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 175,221.00 shares of Gilead Sciences Inc(GILD), totaling $20.03 Mil. This investment constitutes 1.08% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2019Q4. And since then SIIT Global Managed Volatility Fund has made 7 purchases of GILD, at an average price of $71.71, for a total of 566,028.00 shares. In addition, there have been 12 sales at an average price of $74.61 for 390,807.00 shares. Based on historical transaction data and GILD's current price of $113.02, SIIT Global Managed Volatility Fund's estimated gain on his GILD holdings is $8.37 Mil, reflecting a 20.62% gain to date.

SIIT Global Managed Volatility Fund GILD ($113.02) Holding Chart

SIIT Global Managed Volatility Fund GILD ($113.02) 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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