Number of Shares
716,252.00
Current Holdings Value*
€78.46 Mil
% of Portfolio
1.02%
Total Estimate Gain
€-3.00 Mil
% of Total Estimate Gain
-1.61%

SIIT WORLD EQUITY EX-US FUND's Sanofi SA Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 716,252.00 shares of Sanofi SA(XPAR:SAN), totaling €78.46 Mil. This investment constitutes 1.02% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.06% of the outstanding Sanofi SA(XPAR:SAN) stock.

The initial trade took place in 2020Q2. And since then SIIT WORLD EQUITY EX-US FUND has made 9 purchases of XPAR:SAN, at an average price of €88.91, for a total of 2.10 Mil shares. In addition, there have been 7 sales at an average price of €89.53 for 1.38 Mil shares. Based on historical transaction data and XPAR:SAN's current price of €83.54, SIIT WORLD EQUITY EX-US FUND's estimated gain on his XPAR:SAN holdings is €-3.00 Mil, reflecting a -1.61% gain to date.

SIIT WORLD EQUITY EX-US FUND XPAR:SAN (€83.54) Holding Chart

SIIT WORLD EQUITY EX-US FUND XPAR:SAN (€83.54) 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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