SIIT U.S. Equity Factor Allocation Fund QCOM Holdings History
SIIT U.S. Equity Factor Allocation Fund's Qualcomm Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 128,528.00 shares of Qualcomm Inc(QCOM), totaling $20.20 Mil. This investment constitutes 0.91% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2019Q4. And since then SIIT U.S. Equity Factor Allocation Fund has made 12 purchases of QCOM, at an average price of $152.71, for a total of 191,709.00 shares. In addition, there have been 6 sales at an average price of $163.22 for 63,181.00 shares. Based on historical transaction data and QCOM's current price of $162.21, SIIT U.S. Equity Factor Allocation Fund's estimated gain on his QCOM holdings is $1.89 Mil, reflecting a 6.44% gain to date.
SIIT U.S. Equity Factor Allocation Fund QCOM ($162.21) Holding Chart
SIIT U.S. Equity Factor Allocation Fund QCOM ($162.21) 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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