Number of Shares
3,926.00
Current Holdings Value*
$388,200.00
% of Portfolio
3.21%
Total Estimate Gain
$171,954.85
% of Total Estimate Gain
21.17%

SIIT HIGH YIELD BOND FUND's Expand Energy Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 3,926.00 shares of Expand Energy Corp(EXE), totaling $388,200.00. This investment constitutes 3.21% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Expand Energy Corp(EXE) stock.

The initial trade took place in 2021Q1. And since then SIIT HIGH YIELD BOND FUND has made 3 purchases of EXE, at an average price of $68.24, for a total of 11,905.00 shares. In addition, there have been 4 sales at an average price of $71.42 for 7,979.00 shares. Based on historical transaction data and EXE's current price of $105.57, SIIT HIGH YIELD BOND FUND's estimated gain on his EXE holdings is $171,954.85, reflecting a 21.17% gain to date.

SIIT HIGH YIELD BOND FUND EXE ($105.57) Holding Chart

SIIT HIGH YIELD BOND FUND EXE ($105.57) 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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