Number of Shares
-1,560.00
Current Holdings Value*
$-305,740.00
% of Portfolio
-0.16%
Total Estimate Gain
$15,919.40
% of Total Estimate Gain
1.17%

SIIT Multi-Asset Real Return Fund's Texas Instruments Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held -1,560.00 shares of Texas Instruments Inc(TXN), totaling $-305,740.00. This investment constitutes -0.16% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 15 purchases of TXN, at an average price of $154.78, for a total of 8,796.00 shares. In addition, there have been 5 sales at an average price of $133.00 for 10,356.00 shares. Based on historical transaction data and TXN's current price of $216.02, SIIT Multi-Asset Real Return Fund's estimated gain on his TXN holdings is $15,919.40, reflecting a 1.17% gain to date.

SIIT Multi-Asset Real Return Fund TXN ($216.02) Holding Chart

SIIT Multi-Asset Real Return Fund TXN ($216.02) 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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