SIIT HIGH YIELD BOND FUND NDOI Holdings History
Number of Shares
22,316.00
Current Holdings Value*
$632,440.00
% of Portfolio
5.22%
Total Estimate Gain
$-107,786.28
% of Total Estimate Gain
-18.71%
SIIT HIGH YIELD BOND FUND's Endo Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 22,316.00 shares of Endo Inc(NDOI), totaling $632,440.00. This investment constitutes 5.22% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.03% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2025Q1. And since then SIIT HIGH YIELD BOND FUND has made 1 purchases of NDOI, at an average price of $25.82, for a total of 22,316.00 shares. Based on historical transaction data and NDOI's current price of $20.99, SIIT HIGH YIELD BOND FUND's estimated gain on his NDOI holdings is $-107,786.28, reflecting a -18.71% gain to date.
SIIT HIGH YIELD BOND FUND NDOI ($20.99) Holding Chart
SIIT HIGH YIELD BOND FUND NDOI ($20.99) 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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