SIIT Screened World Equity Ex-US Fund MIL:ISP Holdings History

Number of Shares

84,457.00

€417,260.00

% of Portfolio

0.26%

Total Estimate Gain

€255,199.58

% of Total Estimate Gain

27.79%

SIIT Screened World Equity Ex-US Fund's Intesa Sanpaolo Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 84,457.00 shares of Intesa Sanpaolo(MIL:ISP), totaling €417,260.00. This investment constitutes 0.26% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2020Q2. And since then SIIT Screened World Equity Ex-US Fund has made 7 purchases of MIL:ISP, at an average price of €3.14, for a total of 292,808.00 shares. In addition, there have been 2 sales at an average price of €3.66 for 208,351.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.87, SIIT Screened World Equity Ex-US Fund's estimated gain on his MIL:ISP holdings is €255,199.58, reflecting a 27.79% gain to date.

SIIT Screened World Equity Ex-US Fund MIL:ISP (€4.87) Holding Chart

SIIT Screened World Equity Ex-US Fund MIL:ISP (€4.87) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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