SIIT U.S. Equity Factor Allocation Fund NTAP Holdings History
SIIT U.S. Equity Factor Allocation Fund's NetApp Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 200,879.00 shares of NetApp Inc(NTAP), totaling $20.05 Mil. This investment constitutes 0.9% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.1% of the outstanding NetApp Inc(NTAP) stock.
The initial trade took place in 2019Q4. And since then SIIT U.S. Equity Factor Allocation Fund has made 12 purchases of NTAP, at an average price of $86.29, for a total of 299,291.00 shares. In addition, there have been 7 sales at an average price of $53.32 for 98,412.00 shares. Based on historical transaction data and NTAP's current price of $105.50, SIIT U.S. Equity Factor Allocation Fund's estimated gain on his NTAP holdings is $614,532.20, reflecting a 2.38% gain to date.
SIIT U.S. Equity Factor Allocation Fund NTAP ($105.50) Holding Chart
SIIT U.S. Equity Factor Allocation Fund NTAP ($105.50) 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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