SIIT SMALL CAP FUND HQY Holdings History

Number of Shares
7,582.00
Current Holdings Value*
$832,200.00
% of Portfolio
0.34%
Total Estimate Gain
$-239,304.60
% of Total Estimate Gain
-11.90%

SIIT SMALL CAP FUND's HealthEquity Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 7,582.00 shares of HealthEquity Inc(HQY), totaling $832,200.00. This investment constitutes 0.34% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding HealthEquity Inc(HQY) stock.

The initial trade took place in 2019Q4. And since then SIIT SMALL CAP FUND has made 2 purchases of HQY, at an average price of $75.76, for a total of 26,548.00 shares. In addition, there have been 2 sales at an average price of $55.00 for 18,966.00 shares. Based on historical transaction data and HQY's current price of $96.13, SIIT SMALL CAP FUND's estimated gain on his HQY holdings is $-239,304.60, reflecting a -11.90% gain to date.

SIIT SMALL CAP FUND HQY ($96.13) Holding Chart

SIIT SMALL CAP FUND HQY ($96.13) 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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