Number of Shares
174,338.00
Current Holdings Value*
$38.73 Mil
% of Portfolio
7.02%
Total Estimate Gain
$58.67 Mil
% of Total Estimate Gain
196.17%

SIMT Dynamic Asset Allocation Fund's Apple Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 174,338.00 shares of Apple Inc(AAPL), totaling $38.73 Mil. This investment constitutes 7.02% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then SIMT Dynamic Asset Allocation Fund has made 3 purchases of AAPL, at an average price of $56.32, for a total of 531,016.00 shares. In addition, there have been 13 sales at an average price of $145.11 for 356,678.00 shares. Based on historical transaction data and AAPL's current price of $211.16, SIMT Dynamic Asset Allocation Fund's estimated gain on his AAPL holdings is $58.67 Mil, reflecting a 196.17% gain to date.

SIMT Dynamic Asset Allocation Fund AAPL ($211.16) Holding Chart

SIMT Dynamic Asset Allocation Fund AAPL ($211.16) 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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