SIIT Multi-Asset Real Return Fund CVX Holdings History
SIIT Multi-Asset Real Return Fund's Chevron Corp Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 47,483.00 shares of Chevron Corp(CVX), totaling $7.53 Mil. This investment constitutes 3.87% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 8 purchases of CVX, at an average price of $106.72, for a total of 184,602.00 shares. In addition, there have been 12 sales at an average price of $117.53 for 137,119.00 shares. Based on historical transaction data and CVX's current price of $148.37, SIIT Multi-Asset Real Return Fund's estimated gain on his CVX holdings is $3.46 Mil, reflecting a 17.57% gain to date.
SIIT Multi-Asset Real Return Fund CVX ($148.37) Holding Chart
SIIT Multi-Asset Real Return Fund CVX ($148.37) 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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