Number of Shares
33,565.00
Current Holdings Value*
$7.67 Mil
% of Portfolio
0.71%
Total Estimate Gain
$7.73 Mil
% of Total Estimate Gain
161.82%

SIIT Extended Market Index Fund's Cheniere Energy Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 33,565.00 shares of Cheniere Energy Inc(LNG), totaling $7.67 Mil. This investment constitutes 0.71% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2019Q4. And since then SIIT Extended Market Index Fund has made 8 purchases of LNG, at an average price of $69.43, for a total of 68,765.00 shares. In addition, there have been 12 sales at an average price of $142.79 for 35,200.00 shares. Based on historical transaction data and LNG's current price of $222.68, SIIT Extended Market Index Fund's estimated gain on his LNG holdings is $7.73 Mil, reflecting a 161.82% gain to date.

SIIT Extended Market Index Fund LNG ($222.68) Holding Chart

SIIT Extended Market Index Fund LNG ($222.68) 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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