Number of Shares
484,163.00
Current Holdings Value*
$114.91 Mil
% of Portfolio
6.19%
Total Estimate Gain
$128.92 Mil
% of Total Estimate Gain
185.93%

SIIT LARGE CAP INDEX FUND's Apple Inc Holding Summary

As of 2024-11-30, SEI INSTITUTIONAL INVESTMENTS TRUST held 484,163.00 shares of Apple Inc(AAPL), totaling $114.91 Mil. This investment constitutes 6.19% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then SIIT LARGE CAP INDEX FUND has made 3 purchases of AAPL, at an average price of $62.60, for a total of 1.11 Mil shares. In addition, there have been 16 sales at an average price of $152.49 for 623,437.00 shares. Based on historical transaction data and AAPL's current price of $213.12, SIIT LARGE CAP INDEX FUND's estimated gain on his AAPL holdings is $128.92 Mil, reflecting a 185.93% gain to date.

SIIT LARGE CAP INDEX FUND AAPL ($213.12) Holding Chart

SIIT LARGE CAP INDEX FUND AAPL ($213.12) 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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