Number of Shares
211,807.00
Current Holdings Value*
$12.63 Mil
% of Portfolio
1.77%
Total Estimate Gain
$-13,899.17
% of Total Estimate Gain
-0.05%

SIIT U.S. Managed Volatility Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 211,807.00 shares of Bristol-Myers Squibb Co(BMY), totaling $12.63 Mil. This investment constitutes 1.77% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q4. And since then SIIT U.S. Managed Volatility Fund has made 6 purchases of BMY, at an average price of $56.69, for a total of 513,699.00 shares. In addition, there have been 10 sales at an average price of $63.19 for 301,892.00 shares. Based on historical transaction data and BMY's current price of $47.36, SIIT U.S. Managed Volatility Fund's estimated gain on his BMY holdings is $-13,899.17, reflecting a -0.05% gain to date.

SIIT U.S. Managed Volatility Fund BMY ($47.36) Holding Chart

SIIT U.S. Managed Volatility Fund BMY ($47.36) 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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