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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