SIIT Multi-Asset Real Return Fund NFLX Holdings History
SIIT Multi-Asset Real Return Fund's Netflix Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 2,010.00 shares of Netflix Inc(NFLX), totaling $1.97 Mil. This investment constitutes 1.01% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 8 purchases of NFLX, at an average price of $336.40, for a total of 7,962.00 shares. In addition, there have been 11 sales at an average price of $515.72 for 5,952.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, SIIT Multi-Asset Real Return Fund's estimated gain on his NFLX holdings is $2.82 Mil, reflecting a 105.35% gain to date.
SIIT Multi-Asset Real Return Fund NFLX ($1209.24) Holding Chart
SIIT Multi-Asset Real Return Fund NFLX ($1209.24) 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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