Number of Shares
16,537.00
Current Holdings Value*
$6.57 Mil
% of Portfolio
3.37%
Total Estimate Gain
$8.40 Mil
% of Total Estimate Gain
75.74%

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

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 16,537.00 shares of Microsoft Corp(MSFT), totaling $6.57 Mil. This investment constitutes 3.37% 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 Multi-Asset Real Return Fund has made 8 purchases of MSFT, at an average price of $196.18, for a total of 56,529.00 shares. In addition, there have been 12 sales at an average price of $281.51 for 39,992.00 shares. Based on historical transaction data and MSFT's current price of $497.72, SIIT Multi-Asset Real Return Fund's estimated gain on his MSFT holdings is $8.40 Mil, reflecting a 75.74% gain to date.

SIIT Multi-Asset Real Return Fund MSFT ($497.72) Holding Chart

SIIT Multi-Asset Real Return Fund MSFT ($497.72) 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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