SIIT HIGH YIELD BOND FUND FNMAO.PFD Holdings History
Number of Shares
43,493.00
Current Holdings Value*
$739,380.00
% of Portfolio
6.11%
Total Estimate Gain
$-76,112.75
% of Total Estimate Gain
-8.75%
SIIT HIGH YIELD BOND FUND's Federal National Mortgage Association Fannie Mae Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 43,493.00 shares of Federal National Mortgage Association Fannie Mae(FNMAO.PFD), totaling $739,380.00. This investment constitutes 6.11% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds -% of the outstanding Federal National Mortgage Association Fannie Mae(FNMAO.PFD) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and FNMAO.PFD's current price of $18.25, SIIT HIGH YIELD BOND FUND's estimated gain on his FNMAO.PFD holdings is $-76,112.75, reflecting a -8.75% gain to date.
SIIT HIGH YIELD BOND FUND FNMAO.PFD ($18.25) Holding Chart
SIIT HIGH YIELD BOND FUND FNMAO.PFD ($18.25) 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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