SIIT Extended Market Index Fund LII Holdings History
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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