Number of Shares
70,915.00
Current Holdings Value*
$11.70 Mil
% of Portfolio
1.64%
Total Estimate Gain
$7.21 Mil
% of Total Estimate Gain
19.39%

SIIT U.S. Managed Volatility Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 70,915.00 shares of Johnson & Johnson(JNJ), totaling $11.70 Mil. This investment constitutes 1.64% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then SIIT U.S. Managed Volatility Fund has made 5 purchases of JNJ, at an average price of $137.16, for a total of 271,168.00 shares. In addition, there have been 10 sales at an average price of $163.78 for 200,253.00 shares. Based on historical transaction data and JNJ's current price of $163.70, SIIT U.S. Managed Volatility Fund's estimated gain on his JNJ holdings is $7.21 Mil, reflecting a 19.39% gain to date.

SIIT U.S. Managed Volatility Fund JNJ ($163.70) Holding Chart

SIIT U.S. Managed Volatility Fund JNJ ($163.70) 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 %

Top Ranked Articles

  • 1