SIIT Screened World Equity Ex-US Fund LSE:BRBY Holdings History
SIIT Screened World Equity Ex-US Fund's Burberry Group PLC Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 128,546.00 shares of Burberry Group PLC(LSE:BRBY), totaling £1.77 Mil. This investment constitutes 1.1% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.04% of the outstanding Burberry Group PLC(LSE:BRBY) stock.
The initial trade took place in 2019Q4. And since then SIIT Screened World Equity Ex-US Fund has made 6 purchases of LSE:BRBY, at an average price of £11.29, for a total of 165,660.00 shares. In addition, there have been 6 sales at an average price of £12.57 for 37,114.00 shares. Based on historical transaction data and LSE:BRBY's current price of £11.50, SIIT Screened World Equity Ex-US Fund's estimated gain on his LSE:BRBY holdings is £74,155.11, reflecting a 3.96% gain to date.
SIIT Screened World Equity Ex-US Fund LSE:BRBY (£11.50) Holding Chart
SIIT Screened World Equity Ex-US Fund LSE:BRBY (£11.50) 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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