Number of Shares
8,769.00
Current Holdings Value*
€1.35 Mil
% of Portfolio
0.84%
Total Estimate Gain
€669,858.63
% of Total Estimate Gain
36.70%

SIIT Screened World Equity Ex-US Fund's Wolters Kluwer NV Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 8,769.00 shares of Wolters Kluwer NV(XAMS:WKL), totaling €1.35 Mil. This investment constitutes 0.84% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Wolters Kluwer NV(XAMS:WKL) stock.

The initial trade took place in 2019Q4. And since then SIIT Screened World Equity Ex-US Fund has made 8 purchases of XAMS:WKL, at an average price of €93.54, for a total of 19,514.00 shares. In addition, there have been 5 sales at an average price of €113.80 for 10,745.00 shares. Based on historical transaction data and XAMS:WKL's current price of €145.10, SIIT Screened World Equity Ex-US Fund's estimated gain on his XAMS:WKL holdings is €669,858.63, reflecting a 36.70% gain to date.

SIIT Screened World Equity Ex-US Fund XAMS:WKL (€145.10) Holding Chart

SIIT Screened World Equity Ex-US Fund XAMS:WKL (€145.10) 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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