SIIT SMALL CAP FUND HLNE Holdings History

Number of Shares
3,365.00
Current Holdings Value*
$526,020.00
% of Portfolio
0.21%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
44.62%

SIIT SMALL CAP FUND's Hamilton Lane Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 3,365.00 shares of Hamilton Lane Inc(HLNE), totaling $526,020.00. This investment constitutes 0.21% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Hamilton Lane Inc(HLNE) stock.

The initial trade took place in 2019Q4. And since then SIIT SMALL CAP FUND has made 12 purchases of HLNE, at an average price of $72.68, for a total of 33,808.00 shares. In addition, there have been 7 sales at an average price of $100.61 for 30,443.00 shares. Based on historical transaction data and HLNE's current price of $145.72, SIIT SMALL CAP FUND's estimated gain on his HLNE holdings is $1.10 Mil, reflecting a 44.62% gain to date.

SIIT SMALL CAP FUND HLNE ($145.72) Holding Chart

SIIT SMALL CAP FUND HLNE ($145.72) 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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