SIIT S&P 500 Index Fund APO Holdings History
Number of Shares
37,300.00
Current Holdings Value*
$5.57 Mil
% of Portfolio
0.13%
Total Estimate Gain
$-804,561.00
% of Total Estimate Gain
-12.99%
SIIT S&P 500 Index Fund's Apollo Asset Management, Inc. Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 37,300.00 shares of Apollo Asset Management, Inc.(APO), totaling $5.57 Mil. This investment constitutes 0.13% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Apollo Asset Management, Inc.(APO) stock.
The initial trade took place in 2025Q1. And since then SIIT S&P 500 Index Fund has made 1 purchases of APO, at an average price of $166.04, for a total of 37,300.00 shares. Based on historical transaction data and APO's current price of $144.47, SIIT S&P 500 Index Fund's estimated gain on his APO holdings is $-804,561.00, reflecting a -12.99% gain to date.
SIIT S&P 500 Index Fund APO ($144.47) Holding Chart
SIIT S&P 500 Index Fund APO ($144.47) 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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