Number of Shares
109,565.00
Current Holdings Value*
$2.28 Mil
% of Portfolio
0.85%
Total Estimate Gain
$1.23 Mil
% of Total Estimate Gain
34.21%

SIIT Small Cap II Fund's Photronics Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 109,565.00 shares of Photronics Inc(PLAB), totaling $2.28 Mil. This investment constitutes 0.85% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.18% of the outstanding Photronics Inc(PLAB) stock.

The initial trade took place in 2021Q1. And since then SIIT Small Cap II Fund has made 7 purchases of PLAB, at an average price of $15.30, for a total of 235,648.00 shares. In addition, there have been 8 sales at an average price of $21.33 for 126,083.00 shares. Based on historical transaction data and PLAB's current price of $19.63, SIIT Small Cap II Fund's estimated gain on his PLAB holdings is $1.23 Mil, reflecting a 34.21% gain to date.

SIIT Small Cap II Fund PLAB ($19.63) Holding Chart

SIIT Small Cap II Fund PLAB ($19.63) 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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