SIIT U.S. Managed Volatility Fund TXN Holdings History
SIIT U.S. Managed Volatility Fund's Texas Instruments Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 25,304.00 shares of Texas Instruments Inc(TXN), totaling $4.96 Mil. This investment constitutes 0.7% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2025Q1. And since then SIIT U.S. Managed Volatility Fund has made 1 purchases of TXN, at an average price of $190.21, for a total of 25,304.00 shares. Based on historical transaction data and TXN's current price of $216.62, SIIT U.S. Managed Volatility Fund's estimated gain on his TXN holdings is $668,278.64, reflecting a 13.88% gain to date.
SIIT U.S. Managed Volatility Fund TXN ($216.62) Holding Chart
SIIT U.S. Managed Volatility Fund TXN ($216.62) 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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