Number of Shares
249,910.00
Current Holdings Value*
CHF27.22 Mil
% of Portfolio
1.46%
Total Estimate Gain
CHF3.96 Mil
% of Total Estimate Gain
10.41%

SIIT Global Managed Volatility Fund's Novartis AG Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 249,910.00 shares of Novartis AG(XSWX:NOVN), totaling CHF27.22 Mil. This investment constitutes 1.46% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q4. And since then SIIT Global Managed Volatility Fund has made 7 purchases of XSWX:NOVN, at an average price of CHF83.42, for a total of 456,376.00 shares. In addition, there have been 8 sales at an average price of CHF85.09 for 206,466.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF97.90, SIIT Global Managed Volatility Fund's estimated gain on his XSWX:NOVN holdings is CHF3.96 Mil, reflecting a 10.41% gain to date.

SIIT Global Managed Volatility Fund XSWX:NOVN (CHF97.90) Holding Chart

SIIT Global Managed Volatility Fund XSWX:NOVN (CHF97.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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