Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
29.56%

SIIT U.S. Managed Volatility Fund's Texas Roadhouse Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held - shares of Texas Roadhouse Inc(TXRH), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Texas Roadhouse Inc(TXRH) stock.

The initial trade took place in 2019Q4. And since then SIIT U.S. Managed Volatility Fund has made 5 purchases of TXRH, at an average price of $128.56, for a total of 31,943.00 shares. In addition, there have been 3 sales at an average price of $166.56 for 31,943.00 shares. Based on historical transaction data and TXRH's current price of $184.08, SIIT U.S. Managed Volatility Fund's estimated gain on his TXRH holdings is $1.21 Mil, reflecting a 29.56% gain to date.

SIIT U.S. Managed Volatility Fund TXRH ($184.08) Holding Chart

SIIT U.S. Managed Volatility Fund TXRH ($184.08) 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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