Number of Shares
-22,316.00
Current Holdings Value*
$-5.40 Mil
% of Portfolio
-2.77%
Total Estimate Gain
$-3.40 Mil
% of Total Estimate Gain
-24.94%

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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