Number of Shares
300,032.00
Current Holdings Value*
€83.47 Mil
% of Portfolio
1.09%
Total Estimate Gain
€73.92 Mil
% of Total Estimate Gain
41.36%

SIIT WORLD EQUITY EX-US FUND's SAP SE Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 300,032.00 shares of SAP SE(XTER:SAP), totaling €83.47 Mil. This investment constitutes 1.09% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.03% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 10 purchases of XTER:SAP, at an average price of €120.86, for a total of 1.48 Mil shares. In addition, there have been 10 sales at an average price of €146.68 for 1.18 Mil shares. Based on historical transaction data and XTER:SAP's current price of €265.80, SIIT WORLD EQUITY EX-US FUND's estimated gain on his XTER:SAP holdings is €73.92 Mil, reflecting a 41.36% gain to date.

SIIT WORLD EQUITY EX-US FUND XTER:SAP (€265.80) Holding Chart

SIIT WORLD EQUITY EX-US FUND XTER:SAP (€265.80) 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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