Number of Shares
116,050.00
Current Holdings Value*
$13.27 Mil
% of Portfolio
1.86%
Total Estimate Gain
$6.77 Mil
% of Total Estimate Gain
27.06%

SIIT U.S. Managed Volatility Fund's Gilead Sciences Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 116,050.00 shares of Gilead Sciences Inc(GILD), totaling $13.27 Mil. This investment constitutes 1.86% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2019Q4. And since then SIIT U.S. Managed Volatility Fund has made 8 purchases of GILD, at an average price of $68.47, for a total of 365,371.00 shares. In addition, there have been 9 sales at an average price of $77.13 for 249,321.00 shares. Based on historical transaction data and GILD's current price of $108.22, SIIT U.S. Managed Volatility Fund's estimated gain on his GILD holdings is $6.77 Mil, reflecting a 27.06% gain to date.

SIIT U.S. Managed Volatility Fund GILD ($108.22) Holding Chart

SIIT U.S. Managed Volatility Fund GILD ($108.22) 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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