Number of Shares
40,085.00
Current Holdings Value*
$2.33 Mil
% of Portfolio
0.87%
Total Estimate Gain
$2.35 Mil
% of Total Estimate Gain
55.76%

SIIT Small Cap II Fund's Urban Outfitters Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 40,085.00 shares of Urban Outfitters Inc(URBN), totaling $2.33 Mil. This investment constitutes 0.87% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.04% of the outstanding Urban Outfitters Inc(URBN) stock.

The initial trade took place in 2019Q4. And since then SIIT Small Cap II Fund has made 5 purchases of URBN, at an average price of $26.09, for a total of 161,279.00 shares. In addition, there have been 11 sales at an average price of $31.00 for 121,194.00 shares. Based on historical transaction data and URBN's current price of $69.80, SIIT Small Cap II Fund's estimated gain on his URBN holdings is $2.35 Mil, reflecting a 55.76% gain to date.

SIIT Small Cap II Fund URBN ($69.80) Holding Chart

SIIT Small Cap II Fund URBN ($69.80) 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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