SIIT World Select Equity Fund MSFT Holdings History
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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