Number of Shares
12,424.00
Current Holdings Value*
€836,650.00
% of Portfolio
0.32%
Total Estimate Gain
€222,873.70
% of Total Estimate Gain
19.63%

SIIT World Select Equity Fund's Erste Group Bank AG. Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 12,424.00 shares of Erste Group Bank AG.(WBO:EBS), totaling €836,650.00. This investment constitutes 0.32% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Erste Group Bank AG.(WBO:EBS) stock.

The initial trade took place in 2022Q1. And since then SIIT World Select Equity Fund has made 5 purchases of WBO:EBS, at an average price of €45.34, for a total of 25,042.00 shares. In addition, there have been 2 sales at an average price of €33.06 for 12,618.00 shares. Based on historical transaction data and WBO:EBS's current price of €75.75, SIIT World Select Equity Fund's estimated gain on his WBO:EBS holdings is €222,873.70, reflecting a 19.63% gain to date.

SIIT World Select Equity Fund WBO:EBS (€75.75) Holding Chart

SIIT World Select Equity Fund WBO:EBS (€75.75) 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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