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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