Number of Shares
505.00
Current Holdings Value*
$952,610.00
% of Portfolio
0.04%
Total Estimate Gain
$8.79 Mil
% of Total Estimate Gain
203.06%

SIIT U.S. Equity Factor Allocation Fund's Fair Isaac Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 505.00 shares of Fair Isaac Corp(FICO), totaling $952,610.00. This investment constitutes 0.04% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2022Q1. And since then SIIT U.S. Equity Factor Allocation Fund has made 5 purchases of FICO, at an average price of $570.69, for a total of 7,586.00 shares. In addition, there have been 8 sales at an average price of $1,719.51 for 7,081.00 shares. Based on historical transaction data and FICO's current price of $1869.83, SIIT U.S. Equity Factor Allocation Fund's estimated gain on his FICO holdings is $8.79 Mil, reflecting a 203.06% gain to date.

SIIT U.S. Equity Factor Allocation Fund FICO ($1869.83) Holding Chart

SIIT U.S. Equity Factor Allocation Fund FICO ($1869.83) 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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