SIIT HIGH YIELD BOND FUND VNTRF Holdings History
SIIT HIGH YIELD BOND FUND's Venator Materials PLC Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 696.00 shares of Venator Materials PLC(VNTRF), totaling $313,300.00. This investment constitutes 2.59% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.09% of the outstanding Venator Materials PLC(VNTRF) stock.
The initial trade took place in 2023Q4. And since then SIIT HIGH YIELD BOND FUND has made 1 purchases of VNTRF, at an average price of $1,837.46, for a total of 696.23 shares. In addition, there have been 1 sales at an average price of $1,124.58 for 0.23 shares. Based on historical transaction data and VNTRF's current price of $180.00, SIIT HIGH YIELD BOND FUND's estimated gain on his VNTRF holdings is $-1.15 Mil, reflecting a -90.19% gain to date.
SIIT HIGH YIELD BOND FUND VNTRF ($180.00) Holding Chart
SIIT HIGH YIELD BOND FUND VNTRF ($180.00) 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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