Number of Shares
12,692.00
Current Holdings Value*
$5.04 Mil
% of Portfolio
1.95%
Total Estimate Gain
$4.83 Mil
% of Total Estimate Gain
73.33%

SIIT World Select Equity Fund's Microsoft Corp Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 12,692.00 shares of Microsoft Corp(MSFT), totaling $5.04 Mil. This investment constitutes 1.95% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then SIIT World Select Equity Fund has made 8 purchases of MSFT, at an average price of $215.95, for a total of 30,495.00 shares. In addition, there have been 11 sales at an average price of $276.37 for 17,803.00 shares. Based on historical transaction data and MSFT's current price of $511.70, SIIT World Select Equity Fund's estimated gain on his MSFT holdings is $4.83 Mil, reflecting a 73.33% gain to date.

SIIT World Select Equity Fund MSFT ($511.70) Holding Chart

SIIT World Select Equity Fund MSFT ($511.70) 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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