SIIT WORLD EQUITY EX-US FUND HKSE:00700 Holdings History
SIIT WORLD EQUITY EX-US FUND's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 1.01 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$62.34 Mil. This investment constitutes 0.81% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 8 purchases of HKSE:00700, at an average price of HK$356.91, for a total of 2.13 Mil shares. In addition, there have been 11 sales at an average price of HK$426.58 for 1.12 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, SIIT WORLD EQUITY EX-US FUND's estimated gain on his HKSE:00700 holdings is HK$242.27 Mil, reflecting a 31.81% gain to date.
SIIT WORLD EQUITY EX-US FUND HKSE:00700 (HK$519.00) Holding Chart
SIIT WORLD EQUITY EX-US FUND HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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