Number of Shares
154,684.00
Current Holdings Value*
$61.41 Mil
% of Portfolio
4.98%
Total Estimate Gain
$82.72 Mil
% of Total Estimate Gain
102.86%

SIIT LARGE CAP DISCIPLINED EQUITY FUND's Microsoft Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 154,684.00 shares of Microsoft Corp(MSFT), totaling $61.41 Mil. This investment constitutes 4.98% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then SIIT LARGE CAP DISCIPLINED EQUITY FUND has made 6 purchases of MSFT, at an average price of $156.31, for a total of 514,493.00 shares. In addition, there have been 14 sales at an average price of $242.72 for 359,809.00 shares. Based on historical transaction data and MSFT's current price of $490.11, SIIT LARGE CAP DISCIPLINED EQUITY FUND's estimated gain on his MSFT holdings is $82.72 Mil, reflecting a 102.86% gain to date.

SIIT LARGE CAP DISCIPLINED EQUITY FUND MSFT ($490.11) Holding Chart

SIIT LARGE CAP DISCIPLINED EQUITY FUND MSFT ($490.11) 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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