Number of Shares
26,646.00
Current Holdings Value*
$4.14 Mil
% of Portfolio
2.12%
Total Estimate Gain
$2.93 Mil
% of Total Estimate Gain
52.44%

SIIT Multi-Asset Real Return Fund's Philip Morris International Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 26,646.00 shares of Philip Morris International Inc(PM), totaling $4.14 Mil. This investment constitutes 2.12% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 8 purchases of PM, at an average price of $81.89, for a total of 68,203.00 shares. In addition, there have been 12 sales at an average price of $89.97 for 41,557.00 shares. Based on historical transaction data and PM's current price of $179.19, SIIT Multi-Asset Real Return Fund's estimated gain on his PM holdings is $2.93 Mil, reflecting a 52.44% gain to date.

SIIT Multi-Asset Real Return Fund PM ($179.19) Holding Chart

SIIT Multi-Asset Real Return Fund PM ($179.19) 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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