SIIT LARGE CAP DISCIPLINED EQUITY FUND FIX Holdings History
SIIT LARGE CAP DISCIPLINED EQUITY FUND's Comfort Systems USA Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 2,652.00 shares of Comfort Systems USA Inc(FIX), totaling $963,550.00. This investment constitutes 0.08% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2024Q2. And since then SIIT LARGE CAP DISCIPLINED EQUITY FUND has made 2 purchases of FIX, at an average price of $384.78, for a total of 12,921.00 shares. In addition, there have been 2 sales at an average price of $407.74 for 10,269.00 shares. Based on historical transaction data and FIX's current price of $516.08, SIIT LARGE CAP DISCIPLINED EQUITY FUND's estimated gain on his FIX holdings is $584,043.23, reflecting a 11.75% gain to date.
SIIT LARGE CAP DISCIPLINED EQUITY FUND FIX ($516.08) Holding Chart
SIIT LARGE CAP DISCIPLINED EQUITY FUND FIX ($516.08) 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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