Number of Shares
-51,171.00
Current Holdings Value*
$-1.84 Mil
% of Portfolio
-0.94%
Total Estimate Gain
$2.26 Mil
% of Total Estimate Gain
79.61%

SIIT Multi-Asset Real Return Fund's Comcast Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held -51,171.00 shares of Comcast Corp(CMCSA), totaling $-1.84 Mil. This investment constitutes -0.94% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 10 purchases of CMCSA, at an average price of $43.81, for a total of 64,663.00 shares. In addition, there have been 10 sales at an average price of $43.92 for 115,834.00 shares. Based on historical transaction data and CMCSA's current price of $34.87, SIIT Multi-Asset Real Return Fund's estimated gain on his CMCSA holdings is $2.26 Mil, reflecting a 79.61% gain to date.

SIIT Multi-Asset Real Return Fund CMCSA ($34.87) Holding Chart

SIIT Multi-Asset Real Return Fund CMCSA ($34.87) 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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