Number of Shares
-42,631.00
Current Holdings Value*
$-5.33 Mil
% of Portfolio
-2.73%
Total Estimate Gain
$-5.26 Mil
% of Total Estimate Gain
-65.14%

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

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held -42,631.00 shares of NVIDIA Corp(NVDA), totaling $-5.33 Mil. This investment constitutes -2.73% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 14 purchases of NVDA, at an average price of $41.89, for a total of 192,945.00 shares. In addition, there have been 6 sales at an average price of $11.96 for 235,576.00 shares. Based on historical transaction data and NVDA's current price of $160.01, SIIT Multi-Asset Real Return Fund's estimated gain on his NVDA holdings is $-5.26 Mil, reflecting a -65.14% gain to date.

SIIT Multi-Asset Real Return Fund NVDA ($160.01) Holding Chart

SIIT Multi-Asset Real Return Fund NVDA ($160.01) 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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