Number of Shares
620,890.00
Current Holdings Value*
$246.49 Mil
% of Portfolio
5.85%
Total Estimate Gain
$345.39 Mil
% of Total Estimate Gain
145.23%

SIIT S&P 500 Index Fund's Microsoft Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 620,890.00 shares of Microsoft Corp(MSFT), totaling $246.49 Mil. This investment constitutes 5.85% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then SIIT S&P 500 Index Fund has made 5 purchases of MSFT, at an average price of $148.95, for a total of 1.60 Mil shares. In addition, there have been 15 sales at an average price of $288.44 for 975,814.00 shares. Based on historical transaction data and MSFT's current price of $486.00, SIIT S&P 500 Index Fund's estimated gain on his MSFT holdings is $345.39 Mil, reflecting a 145.23% gain to date.

SIIT S&P 500 Index Fund MSFT ($486.00) Holding Chart

SIIT S&P 500 Index Fund MSFT ($486.00) 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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