Number of Shares
26,471.00
Current Holdings Value*
$4.51 Mil
% of Portfolio
1.74%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
48.42%

SIIT World Select Equity Fund's Alphabet Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 26,471.00 shares of Alphabet Inc(GOOGL), totaling $4.51 Mil. This investment constitutes 1.74% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then SIIT World Select Equity Fund has made 9 purchases of GOOGL, at an average price of $91.03, for a total of 56,792.00 shares. In addition, there have been 8 sales at an average price of $98.72 for 30,321.00 shares. Based on historical transaction data and GOOGL's current price of $176.79, SIIT World Select Equity Fund's estimated gain on his GOOGL holdings is $2.50 Mil, reflecting a 48.42% gain to date.

SIIT World Select Equity Fund GOOGL ($176.79) Holding Chart

SIIT World Select Equity Fund GOOGL ($176.79) 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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