Number of Shares
406,926.00
Current Holdings Value*
$22.73 Mil
% of Portfolio
1.02%
Total Estimate Gain
$5.17 Mil
% of Total Estimate Gain
21.15%

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

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 406,926.00 shares of Altria Group Inc(MO), totaling $22.73 Mil. This investment constitutes 1.02% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2020Q4. And since then SIIT U.S. Equity Factor Allocation Fund has made 15 purchases of MO, at an average price of $46.09, for a total of 530,334.00 shares. In addition, there have been 2 sales at an average price of $43.62 for 123,408.00 shares. Based on historical transaction data and MO's current price of $59.54, SIIT U.S. Equity Factor Allocation Fund's estimated gain on his MO holdings is $5.17 Mil, reflecting a 21.15% gain to date.

SIIT U.S. Equity Factor Allocation Fund MO ($59.54) Holding Chart

SIIT U.S. Equity Factor Allocation Fund MO ($59.54) 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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