Number of Shares
247,940.00
Current Holdings Value*
$15.90 Mil
% of Portfolio
2.23%
Total Estimate Gain
$5.75 Mil
% of Total Estimate Gain
20.95%

SIIT U.S. Managed Volatility Fund's Cisco Systems Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 247,940.00 shares of Cisco Systems Inc(CSCO), totaling $15.90 Mil. This investment constitutes 2.23% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q4. And since then SIIT U.S. Managed Volatility Fund has made 5 purchases of CSCO, at an average price of $47.72, for a total of 575,235.00 shares. In addition, there have been 8 sales at an average price of $49.88 for 327,295.00 shares. Based on historical transaction data and CSCO's current price of $68.05, SIIT U.S. Managed Volatility Fund's estimated gain on his CSCO holdings is $5.75 Mil, reflecting a 20.95% gain to date.

SIIT U.S. Managed Volatility Fund CSCO ($68.05) Holding Chart

SIIT U.S. Managed Volatility Fund CSCO ($68.05) 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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