Number of Shares
341,424.00
Current Holdings Value*
$19.07 Mil
% of Portfolio
1.02%
Total Estimate Gain
$6.01 Mil
% of Total Estimate Gain
22.96%

SIIT Global Managed Volatility Fund's Altria Group Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 341,424.00 shares of Altria Group Inc(MO), totaling $19.07 Mil. This investment constitutes 1.02% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2019Q4. And since then SIIT Global Managed Volatility Fund has made 8 purchases of MO, at an average price of $44.55, for a total of 587,561.00 shares. In addition, there have been 4 sales at an average price of $48.01 for 246,137.00 shares. Based on historical transaction data and MO's current price of $59.65, SIIT Global Managed Volatility Fund's estimated gain on his MO holdings is $6.01 Mil, reflecting a 22.96% gain to date.

SIIT Global Managed Volatility Fund MO ($59.65) Holding Chart

SIIT Global Managed Volatility Fund MO ($59.65) 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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