SIIT U.S. Managed Volatility Fund FLO Holdings History
SIIT U.S. Managed Volatility Fund's Flowers Foods Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 4,804.00 shares of Flowers Foods Inc(FLO), totaling $90,030.00. This investment constitutes 0.01% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Flowers Foods Inc(FLO) stock.
The initial trade took place in 2019Q4. And since then SIIT U.S. Managed Volatility Fund has made 9 purchases of FLO, at an average price of $23.19, for a total of 396,556.00 shares. In addition, there have been 9 sales at an average price of $22.49 for 391,752.00 shares. Based on historical transaction data and FLO's current price of $15.42, SIIT U.S. Managed Volatility Fund's estimated gain on his FLO holdings is $-311,108.79, reflecting a -3.38% gain to date.
SIIT U.S. Managed Volatility Fund FLO ($15.42) Holding Chart
SIIT U.S. Managed Volatility Fund FLO ($15.42) 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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