Number of Shares
487,993.00
Current Holdings Value*
$83.10 Mil
% of Portfolio
1.97%
Total Estimate Gain
$92.46 Mil
% of Total Estimate Gain
113.41%

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

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 487,993.00 shares of Alphabet Inc(GOOGL), totaling $83.10 Mil. This investment constitutes 1.97% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then SIIT S&P 500 Index Fund has made 5 purchases of GOOGL, at an average price of $64.36, for a total of 1.27 Mil shares. In addition, there have been 15 sales at an average price of $118.90 for 778,827.00 shares. Based on historical transaction data and GOOGL's current price of $166.77, SIIT S&P 500 Index Fund's estimated gain on his GOOGL holdings is $92.46 Mil, reflecting a 113.41% gain to date.

SIIT S&P 500 Index Fund GOOGL ($166.77) Holding Chart

SIIT S&P 500 Index Fund GOOGL ($166.77) 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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