SIIT Screened World Equity Ex-US Fund XTER:SAP Holdings History

Number of Shares

5,365.00

€1.49 Mil

% of Portfolio

0.93%

Total Estimate Gain

€1.38 Mil

% of Total Estimate Gain

40.00%

SIIT Screened World Equity Ex-US Fund's SAP SE Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 5,365.00 shares of SAP SE(XTER:SAP), totaling €1.49 Mil. This investment constitutes 0.93% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then SIIT Screened World Equity Ex-US Fund has made 10 purchases of XTER:SAP, at an average price of €129.44, for a total of 26,729.00 shares. In addition, there have been 8 sales at an average price of €162.70 for 21,364.00 shares. Based on historical transaction data and XTER:SAP's current price of €254.95, SIIT Screened World Equity Ex-US Fund's estimated gain on his XTER:SAP holdings is €1.38 Mil, reflecting a 40.00% gain to date.

SIIT Screened World Equity Ex-US Fund XTER:SAP (€254.95) Holding Chart

SIIT Screened World Equity Ex-US Fund XTER:SAP (€254.95) 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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