SIIT Multi-Asset Real Return Fund XOM Holdings History
SIIT Multi-Asset Real Return Fund's Exxon Mobil Corp Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 120,532.00 shares of Exxon Mobil Corp(XOM), totaling $13.42 Mil. This investment constitutes 6.89% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 9 purchases of XOM, at an average price of $61.28, for a total of 412,831.00 shares. In addition, there have been 11 sales at an average price of $64.87 for 292,299.00 shares. Based on historical transaction data and XOM's current price of $112.23, SIIT Multi-Asset Real Return Fund's estimated gain on his XOM holdings is $7.19 Mil, reflecting a 28.42% gain to date.
SIIT Multi-Asset Real Return Fund XOM ($112.23) Holding Chart
SIIT Multi-Asset Real Return Fund XOM ($112.23) 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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