SIIT SMALL CAP FUND MOD Holdings History

Number of Shares
4,400.00
Current Holdings Value*
$372,060.00
% of Portfolio
0.15%
Total Estimate Gain
$2.70 Mil
% of Total Estimate Gain
264.59%

SIIT SMALL CAP FUND's Modine Manufacturing Co Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 4,400.00 shares of Modine Manufacturing Co(MOD), totaling $372,060.00. This investment constitutes 0.15% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Modine Manufacturing Co(MOD) stock.

The initial trade took place in 2019Q4. And since then SIIT SMALL CAP FUND has made 5 purchases of MOD, at an average price of $13.19, for a total of 77,438.00 shares. In addition, there have been 11 sales at an average price of $44.68 for 73,038.00 shares. Based on historical transaction data and MOD's current price of $104.54, SIIT SMALL CAP FUND's estimated gain on his MOD holdings is $2.70 Mil, reflecting a 264.59% gain to date.

SIIT SMALL CAP FUND MOD ($104.54) Holding Chart

SIIT SMALL CAP FUND MOD ($104.54) 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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