SIIT SMALL CAP FUND HLF Holdings History
Number of Shares
126,150.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
0.43%
Total Estimate Gain
$233,301.00
% of Total Estimate Gain
24.92%
SIIT SMALL CAP FUND's Herbalife Ltd Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 126,150.00 shares of Herbalife Ltd(HLF), totaling $1.05 Mil. This investment constitutes 0.43% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.12% of the outstanding Herbalife Ltd(HLF) stock.
The initial trade took place in 2024Q3. And since then SIIT SMALL CAP FUND has made 2 purchases of HLF, at an average price of $7.42, for a total of 126,150.00 shares. Based on historical transaction data and HLF's current price of $9.27, SIIT SMALL CAP FUND's estimated gain on his HLF holdings is $233,301.00, reflecting a 24.92% gain to date.
SIIT SMALL CAP FUND HLF ($9.27) Holding Chart
SIIT SMALL CAP FUND HLF ($9.27) 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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