Number of Shares
397,486.00
Current Holdings Value*
$68.46 Mil
% of Portfolio
1.63%
Total Estimate Gain
$89.03 Mil
% of Total Estimate Gain
111.63%

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

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 397,486.00 shares of Alphabet Inc(GOOG), totaling $68.46 Mil. This investment constitutes 1.63% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then SIIT S&P 500 Index Fund has made 4 purchases of GOOG, at an average price of $63.95, for a total of 1.25 Mil shares. In addition, there have been 16 sales at an average price of $118.41 for 849,774.00 shares. Based on historical transaction data and GOOG's current price of $171.49, SIIT S&P 500 Index Fund's estimated gain on his GOOG holdings is $89.03 Mil, reflecting a 111.63% gain to date.

SIIT S&P 500 Index Fund GOOG ($171.49) Holding Chart

SIIT S&P 500 Index Fund GOOG ($171.49) 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 %

Top Ranked Articles

  • 1