Number of Shares
119,500.00
Current Holdings Value*
$10.63 Mil
% of Portfolio
1.49%
Total Estimate Gain
$8.09 Mil
% of Total Estimate Gain
93.88%

SIIT U.S. Managed Volatility Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 119,500.00 shares of Bank of New York Mellon Corp(BK), totaling $10.63 Mil. This investment constitutes 1.49% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2020Q3. And since then SIIT U.S. Managed Volatility Fund has made 4 purchases of BK, at an average price of $40.47, for a total of 212,850.00 shares. In addition, there have been 4 sales at an average price of $53.54 for 93,350.00 shares. Based on historical transaction data and BK's current price of $97.92, SIIT U.S. Managed Volatility Fund's estimated gain on his BK holdings is $8.09 Mil, reflecting a 93.88% gain to date.

SIIT U.S. Managed Volatility Fund BK ($97.92) Holding Chart

SIIT U.S. Managed Volatility Fund BK ($97.92) 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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