SIIT Small Cap II Fund HLF Holdings History
Number of Shares
92,330.00
Current Holdings Value*
$766,340.00
% of Portfolio
0.28%
Total Estimate Gain
$259,908.95
% of Total Estimate Gain
41.83%
SIIT Small Cap II Fund's Herbalife Ltd Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 92,330.00 shares of Herbalife Ltd(HLF), totaling $766,340.00. This investment constitutes 0.28% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.09% of the outstanding Herbalife Ltd(HLF) stock.
The initial trade took place in 2025Q1. And since then SIIT Small Cap II Fund has made 1 purchases of HLF, at an average price of $6.73, for a total of 92,330.00 shares. Based on historical transaction data and HLF's current price of $9.55, SIIT Small Cap II Fund's estimated gain on his HLF holdings is $259,908.95, reflecting a 41.83% gain to date.
SIIT Small Cap II Fund HLF ($9.55) Holding Chart
SIIT Small Cap II Fund HLF ($9.55) 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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