Number of Shares
226,480.00
Current Holdings Value*
$89.91 Mil
% of Portfolio
4.05%
Total Estimate Gain
$69.36 Mil
% of Total Estimate Gain
90.58%

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

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 226,480.00 shares of Microsoft Corp(MSFT), totaling $89.91 Mil. This investment constitutes 4.05% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then SIIT U.S. Equity Factor Allocation Fund has made 9 purchases of MSFT, at an average price of $215.54, for a total of 355,276.00 shares. In addition, there have been 11 sales at an average price of $259.76 for 128,796.00 shares. Based on historical transaction data and MSFT's current price of $496.66, SIIT U.S. Equity Factor Allocation Fund's estimated gain on his MSFT holdings is $69.36 Mil, reflecting a 90.58% gain to date.

SIIT U.S. Equity Factor Allocation Fund MSFT ($496.66) Holding Chart

SIIT U.S. Equity Factor Allocation Fund MSFT ($496.66) 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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