Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$564,551.27
% of Total Estimate Gain
208.36%

SIIT Small Cap II Fund's FTAI Aviation Ltd Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held - shares of FTAI Aviation Ltd(FTAI), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding FTAI Aviation Ltd(FTAI) stock.

The initial trade took place in 2023Q3. And since then SIIT Small Cap II Fund has made 1 purchases of FTAI, at an average price of $33.16, for a total of 8,171.00 shares. In addition, there have been 4 sales at an average price of $102.25 for 8,171.00 shares. Based on historical transaction data and FTAI's current price of $114.95, SIIT Small Cap II Fund's estimated gain on his FTAI holdings is $564,551.27, reflecting a 208.36% gain to date.

SIIT Small Cap II Fund FTAI ($114.95) Holding Chart

SIIT Small Cap II Fund FTAI ($114.95) 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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