SIIT HIGH YIELD BOND FUND EXE Holdings History
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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