Number of Shares
291,229.00
Current Holdings Value*
$49.59 Mil
% of Portfolio
2.24%
Total Estimate Gain
$22.49 Mil
% of Total Estimate Gain
64.40%

SIIT U.S. Equity Factor Allocation Fund's Alphabet Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 291,229.00 shares of Alphabet Inc(GOOGL), totaling $49.59 Mil. This investment constitutes 2.24% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then SIIT U.S. Equity Factor Allocation Fund has made 13 purchases of GOOGL, at an average price of $104.13, for a total of 335,350.00 shares. In addition, there have been 6 sales at an average price of $134.22 for 44,121.00 shares. Based on historical transaction data and GOOGL's current price of $176.79, SIIT U.S. Equity Factor Allocation Fund's estimated gain on his GOOGL holdings is $22.49 Mil, reflecting a 64.40% gain to date.

SIIT U.S. Equity Factor Allocation Fund GOOGL ($176.79) Holding Chart

SIIT U.S. Equity Factor Allocation Fund GOOGL ($176.79) 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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