SIIT Screened World Equity Ex-US Fund XPAR:EL Holdings History
SIIT Screened World Equity Ex-US Fund's Essilorluxottica Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 3,844.00 shares of Essilorluxottica(XPAR:EL), totaling €1.15 Mil. This investment constitutes 0.72% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Essilorluxottica(XPAR:EL) stock.
The initial trade took place in 2021Q3. And since then SIIT Screened World Equity Ex-US Fund has made 3 purchases of XPAR:EL, at an average price of €199.10, for a total of 5,784.00 shares. In addition, there have been 3 sales at an average price of €170.97 for 1,940.00 shares. Based on historical transaction data and XPAR:EL's current price of €234.30, SIIT Screened World Equity Ex-US Fund's estimated gain on his XPAR:EL holdings is €80,752.32, reflecting a 7.01% gain to date.
SIIT Screened World Equity Ex-US Fund XPAR:EL (€234.30) Holding Chart
SIIT Screened World Equity Ex-US Fund XPAR:EL (€234.30) 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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