Number of Shares
247,716.00
Current Holdings Value*
$104.90 Mil
% of Portfolio
5.65%
Total Estimate Gain
$126.79 Mil
% of Total Estimate Gain
168.21%

SIIT LARGE CAP INDEX FUND's Microsoft Corp Holding Summary

As of 2024-11-30, SEI INSTITUTIONAL INVESTMENTS TRUST held 247,716.00 shares of Microsoft Corp(MSFT), totaling $104.90 Mil. This investment constitutes 5.65% 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 INDEX FUND has made 3 purchases of MSFT, at an average price of $149.73, for a total of 503,400.00 shares. In addition, there have been 16 sales at an average price of $295.98 for 255,684.00 shares. Based on historical transaction data and MSFT's current price of $510.58, SIIT LARGE CAP INDEX FUND's estimated gain on his MSFT holdings is $126.79 Mil, reflecting a 168.21% gain to date.

SIIT LARGE CAP INDEX FUND MSFT ($510.58) Holding Chart

SIIT LARGE CAP INDEX FUND MSFT ($510.58) 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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