Number of Shares
20,706.00
Current Holdings Value*
€1.49 Mil
% of Portfolio
0.92%
Total Estimate Gain
€-192,198.30
% of Total Estimate Gain
-8.14%

SIIT Screened World Equity Ex-US Fund's Continental AG Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 20,706.00 shares of Continental AG(XTER:CON), totaling €1.49 Mil. This investment constitutes 0.92% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Continental AG(XTER:CON) stock.

The initial trade took place in 2019Q4. And since then SIIT Screened World Equity Ex-US Fund has made 3 purchases of XTER:CON, at an average price of €85.40, for a total of 27,651.00 shares. In addition, there have been 2 sales at an average price of €91.41 for 6,945.00 shares. Based on historical transaction data and XTER:CON's current price of €74.10, SIIT Screened World Equity Ex-US Fund's estimated gain on his XTER:CON holdings is €-192,198.30, reflecting a -8.14% gain to date.

SIIT Screened World Equity Ex-US Fund XTER:CON (€74.10) Holding Chart

SIIT Screened World Equity Ex-US Fund XTER:CON (€74.10) 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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