SIIT SMALL CAP FUND CWST Holdings History

Number of Shares
10,430.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
0.48%
Total Estimate Gain
$282,496.02
% of Total Estimate Gain
17.84%

SIIT SMALL CAP FUND's Casella Waste Systems Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 10,430.00 shares of Casella Waste Systems Inc(CWST), totaling $1.17 Mil. This investment constitutes 0.48% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding Casella Waste Systems Inc(CWST) stock.

The initial trade took place in 2019Q4. And since then SIIT SMALL CAP FUND has made 6 purchases of CWST, at an average price of $80.27, for a total of 19,725.00 shares. In addition, there have been 9 sales at an average price of $73.48 for 9,295.00 shares. Based on historical transaction data and CWST's current price of $113.40, SIIT SMALL CAP FUND's estimated gain on his CWST holdings is $282,496.02, reflecting a 17.84% gain to date.

SIIT SMALL CAP FUND CWST ($113.40) Holding Chart

SIIT SMALL CAP FUND CWST ($113.40) 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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