SIIT WORLD EQUITY EX-US FUND XTER:SAP Holdings History
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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