SIIT SMALL CAP FUND EXLS Holdings History
SIIT SMALL CAP FUND's ExlService Holdings Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 29,296.00 shares of ExlService Holdings Inc(EXLS), totaling $1.42 Mil. This investment constitutes 0.58% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding ExlService Holdings Inc(EXLS) stock.
The initial trade took place in 2020Q2. And since then SIIT SMALL CAP FUND has made 4 purchases of EXLS, at an average price of $28.96, for a total of 59,986.00 shares. In addition, there have been 10 sales at an average price of $26.89 for 30,690.00 shares. Based on historical transaction data and EXLS's current price of $45.27, SIIT SMALL CAP FUND's estimated gain on his EXLS holdings is $414,325.95, reflecting a 23.85% gain to date.
SIIT SMALL CAP FUND EXLS ($45.27) Holding Chart
SIIT SMALL CAP FUND EXLS ($45.27) 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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