Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.37 Mil
% of Total Estimate Gain
94.67%

SIIT Extended Market Index Fund's Lennox International Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held - shares of Lennox International Inc(LII), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Lennox International Inc(LII) stock.

The initial trade took place in 2019Q4. And since then SIIT Extended Market Index Fund has made 7 purchases of LII, at an average price of $247.40, for a total of 10,129.00 shares. In addition, there have been 11 sales at an average price of $481.60 for 10,129.00 shares. Based on historical transaction data and LII's current price of $619.97, SIIT Extended Market Index Fund's estimated gain on his LII holdings is $2.37 Mil, reflecting a 94.67% gain to date.

SIIT Extended Market Index Fund LII ($619.97) Holding Chart

SIIT Extended Market Index Fund LII ($619.97) 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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