SIIT SMALL CAP FUND MMSI Holdings History

Number of Shares
12,307.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
0.51%
Total Estimate Gain
$347,865.99
% of Total Estimate Gain
13.78%

SIIT SMALL CAP FUND's Merit Medical Systems Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 12,307.00 shares of Merit Medical Systems Inc(MMSI), totaling $1.26 Mil. This investment constitutes 0.51% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding Merit Medical Systems Inc(MMSI) stock.

The initial trade took place in 2019Q4. And since then SIIT SMALL CAP FUND has made 5 purchases of MMSI, at an average price of $57.10, for a total of 44,200.00 shares. In addition, there have been 5 sales at an average price of $54.89 for 31,893.00 shares. Based on historical transaction data and MMSI's current price of $91.12, SIIT SMALL CAP FUND's estimated gain on his MMSI holdings is $347,865.99, reflecting a 13.78% gain to date.

SIIT SMALL CAP FUND MMSI ($91.12) Holding Chart

SIIT SMALL CAP FUND MMSI ($91.12) 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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