Number of Shares
-7,286.00
Current Holdings Value*
$-467,110.00
% of Portfolio
-0.24%
Total Estimate Gain
$365,535.93
% of Total Estimate Gain
19.18%

SIIT Multi-Asset Real Return Fund's Cisco Systems Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held -7,286.00 shares of Cisco Systems Inc(CSCO), totaling $-467,110.00. This investment constitutes -0.24% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 14 purchases of CSCO, at an average price of $47.87, for a total of 39,809.00 shares. In addition, there have been 6 sales at an average price of $48.23 for 47,095.00 shares. Based on historical transaction data and CSCO's current price of $68.69, SIIT Multi-Asset Real Return Fund's estimated gain on his CSCO holdings is $365,535.93, reflecting a 19.18% gain to date.

SIIT Multi-Asset Real Return Fund CSCO ($68.69) Holding Chart

SIIT Multi-Asset Real Return Fund CSCO ($68.69) 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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