Number of Shares
148,819.00
Current Holdings Value*
$24.56 Mil
% of Portfolio
1.32%
Total Estimate Gain
$10.41 Mil
% of Total Estimate Gain
16.48%

SIIT Global Managed Volatility Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 148,819.00 shares of Johnson & Johnson(JNJ), totaling $24.56 Mil. This investment constitutes 1.32% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then SIIT Global Managed Volatility Fund has made 6 purchases of JNJ, at an average price of $141.70, for a total of 445,972.00 shares. In addition, there have been 10 sales at an average price of $165.99 for 297,153.00 shares. Based on historical transaction data and JNJ's current price of $163.19, SIIT Global Managed Volatility Fund's estimated gain on his JNJ holdings is $10.41 Mil, reflecting a 16.48% gain to date.

SIIT Global Managed Volatility Fund JNJ ($163.19) Holding Chart

SIIT Global Managed Volatility Fund JNJ ($163.19) 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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