SIIT U.S. Managed Volatility Fund BK Holdings History
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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