SIIT SMALL CAP FUND EXEL Holdings History
SIIT SMALL CAP FUND's Exelixis Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 29,680.00 shares of Exelixis Inc(EXEL), totaling $1.15 Mil. This investment constitutes 0.47% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Exelixis Inc(EXEL) stock.
The initial trade took place in 2020Q2. And since then SIIT SMALL CAP FUND has made 5 purchases of EXEL, at an average price of $21.51, for a total of 83,996.00 shares. In addition, there have been 4 sales at an average price of $26.16 for 54,316.00 shares. Based on historical transaction data and EXEL's current price of $44.16, SIIT SMALL CAP FUND's estimated gain on his EXEL holdings is $925,148.10, reflecting a 51.21% gain to date.
SIIT SMALL CAP FUND EXEL ($44.16) Holding Chart
SIIT SMALL CAP FUND EXEL ($44.16) 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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