Number of Shares
67,824.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
0.84%
Total Estimate Gain
$180,619.20
% of Total Estimate Gain
14.49%

SIIT Screened World Equity Ex-US Fund's Envista Holdings Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 67,824.00 shares of Envista Holdings Corp(NVST), totaling $1.36 Mil. This investment constitutes 0.84% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.04% of the outstanding Envista Holdings Corp(NVST) stock.

The initial trade took place in 2024Q2. And since then SIIT Screened World Equity Ex-US Fund has made 2 purchases of NVST, at an average price of $17.81, for a total of 70,000.00 shares. In addition, there have been 1 sales at an average price of $20.28 for 2,176.00 shares. Based on historical transaction data and NVST's current price of $20.39, SIIT Screened World Equity Ex-US Fund's estimated gain on his NVST holdings is $180,619.20, reflecting a 14.49% gain to date.

SIIT Screened World Equity Ex-US Fund NVST ($20.39) Holding Chart

SIIT Screened World Equity Ex-US Fund NVST ($20.39) 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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