SIIT World Select Equity Fund FIS Holdings History
SIIT World Select Equity Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held - shares of Fidelity National Information Services Inc(FIS), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2019Q4. And since then SIIT World Select Equity Fund has made 5 purchases of FIS, at an average price of $64.21, for a total of 27,242.00 shares. In addition, there have been 7 sales at an average price of $79.96 for 27,242.00 shares. Based on historical transaction data and FIS's current price of $81.77, SIIT World Select Equity Fund's estimated gain on his FIS holdings is $428,825.42, reflecting a 24.51% gain to date.
SIIT World Select Equity Fund FIS ($81.77) Holding Chart
SIIT World Select Equity Fund FIS ($81.77) 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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