Number of Shares
128,105.00
Current Holdings Value*
$21.14 Mil
% of Portfolio
0.95%
Total Estimate Gain
$1.65 Mil
% of Total Estimate Gain
6.16%

SIIT U.S. Equity Factor Allocation Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 128,105.00 shares of Johnson & Johnson(JNJ), totaling $21.14 Mil. This investment constitutes 0.95% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then SIIT U.S. Equity Factor Allocation Fund has made 7 purchases of JNJ, at an average price of $147.91, for a total of 180,931.00 shares. In addition, there have been 13 sales at an average price of $159.47 for 52,826.00 shares. Based on historical transaction data and JNJ's current price of $156.01, SIIT U.S. Equity Factor Allocation Fund's estimated gain on his JNJ holdings is $1.65 Mil, reflecting a 6.16% gain to date.

SIIT U.S. Equity Factor Allocation Fund JNJ ($156.01) Holding Chart

SIIT U.S. Equity Factor Allocation Fund JNJ ($156.01) 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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