SIIT HIGH YIELD BOND FUND FNMAS.PFD Holdings History
SIIT HIGH YIELD BOND FUND's Federal National Mortgage Association Fannie Mae Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 17,175.00 shares of Federal National Mortgage Association Fannie Mae(FNMAS.PFD), totaling $198,300.00. This investment constitutes 1.64% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds -% of the outstanding Federal National Mortgage Association Fannie Mae(FNMAS.PFD) stock.
The initial trade took place in 2025Q1. And since then SIIT HIGH YIELD BOND FUND has made 1 purchases of FNMAS.PFD, at an average price of $11.70, for a total of 17,175.00 shares. Based on historical transaction data and FNMAS.PFD's current price of $15.23, SIIT HIGH YIELD BOND FUND's estimated gain on his FNMAS.PFD holdings is $60,627.75, reflecting a 30.17% gain to date.
SIIT HIGH YIELD BOND FUND FNMAS.PFD ($15.23) Holding Chart
SIIT HIGH YIELD BOND FUND FNMAS.PFD ($15.23) 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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