SIIT SMALL CAP FUND FARO Holdings History

Number of Shares
24,108.00
Current Holdings Value*
$770,490.00
% of Portfolio
0.31%
Total Estimate Gain
$399,160.64
% of Total Estimate Gain
42.83%

SIIT SMALL CAP FUND's Faro Technologies Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 24,108.00 shares of Faro Technologies Inc(FARO), totaling $770,490.00. This investment constitutes 0.31% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.12% of the outstanding Faro Technologies Inc(FARO) stock.

The initial trade took place in 2021Q1. And since then SIIT SMALL CAP FUND has made 2 purchases of FARO, at an average price of $34.04, for a total of 27,376.00 shares. In addition, there have been 1 sales at an average price of $82.81 for 3,268.00 shares. Based on historical transaction data and FARO's current price of $43.99, SIIT SMALL CAP FUND's estimated gain on his FARO holdings is $399,160.64, reflecting a 42.83% gain to date.

SIIT SMALL CAP FUND FARO ($43.99) Holding Chart

SIIT SMALL CAP FUND FARO ($43.99) 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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