Number of Shares
74,897.00
Current Holdings Value*
$7.39 Mil
% of Portfolio
3.79%
Total Estimate Gain
$5.22 Mil
% of Total Estimate Gain
69.02%

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

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 74,897.00 shares of Walmart Inc(WMT), totaling $7.39 Mil. This investment constitutes 3.79% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 8 purchases of WMT, at an average price of $41.86, for a total of 180,620.00 shares. In addition, there have been 12 sales at an average price of $51.19 for 105,723.00 shares. Based on historical transaction data and WMT's current price of $98.36, SIIT Multi-Asset Real Return Fund's estimated gain on his WMT holdings is $5.22 Mil, reflecting a 69.02% gain to date.

SIIT Multi-Asset Real Return Fund WMT ($98.36) Holding Chart

SIIT Multi-Asset Real Return Fund WMT ($98.36) 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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