Number of Shares
1.26 Mil
Current Holdings Value*
$305.26 Mil
% of Portfolio
7.25%
Total Estimate Gain
$349.25 Mil
% of Total Estimate Gain
157.89%

SIIT S&P 500 Index Fund's Apple Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 1.26 Mil shares of Apple Inc(AAPL), totaling $305.26 Mil. This investment constitutes 7.25% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then SIIT S&P 500 Index Fund has made 4 purchases of AAPL, at an average price of $63.76, for a total of 3.47 Mil shares. In addition, there have been 16 sales at an average price of $143.22 for 2.21 Mil shares. Based on historical transaction data and AAPL's current price of $201.51, SIIT S&P 500 Index Fund's estimated gain on his AAPL holdings is $349.25 Mil, reflecting a 157.89% gain to date.

SIIT S&P 500 Index Fund AAPL ($201.51) Holding Chart

SIIT S&P 500 Index Fund AAPL ($201.51) 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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