SIIT Multi-Asset Real Return Fund AAPL Holdings History
SIIT Multi-Asset Real Return Fund's Apple Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held -22,316.00 shares of Apple Inc(AAPL), totaling $-5.40 Mil. This investment constitutes -2.77% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 13 purchases of AAPL, at an average price of $123.33, for a total of 110,448.00 shares. In addition, there have been 7 sales at an average price of $77.01 for 132,764.00 shares. Based on historical transaction data and AAPL's current price of $211.18, SIIT Multi-Asset Real Return Fund's estimated gain on his AAPL holdings is $-3.40 Mil, reflecting a -24.94% gain to date.
SIIT Multi-Asset Real Return Fund AAPL ($211.18) Holding Chart
SIIT Multi-Asset Real Return Fund AAPL ($211.18) 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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