Number of Shares
473,752.00
Current Holdings Value*
$114.57 Mil
% of Portfolio
5.16%
Total Estimate Gain
$47.81 Mil
% of Total Estimate Gain
61.52%

SIIT U.S. Equity Factor Allocation Fund's Apple Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 473,752.00 shares of Apple Inc(AAPL), totaling $114.57 Mil. This investment constitutes 5.16% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then SIIT U.S. Equity Factor Allocation Fund has made 12 purchases of AAPL, at an average price of $121.95, for a total of 637,191.00 shares. In addition, there have been 8 sales at an average price of $152.19 for 163,439.00 shares. Based on historical transaction data and AAPL's current price of $212.44, SIIT U.S. Equity Factor Allocation Fund's estimated gain on his AAPL holdings is $47.81 Mil, reflecting a 61.52% gain to date.

SIIT U.S. Equity Factor Allocation Fund AAPL ($212.44) Holding Chart

SIIT U.S. Equity Factor Allocation Fund AAPL ($212.44) 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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