Number of Shares
86,271.00
Current Holdings Value*
$32.39 Mil
% of Portfolio
5.87%
Total Estimate Gain
$53.57 Mil
% of Total Estimate Gain
154.88%

SIMT Dynamic Asset Allocation Fund's Microsoft Corp Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 86,271.00 shares of Microsoft Corp(MSFT), totaling $32.39 Mil. This investment constitutes 5.87% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then SIMT Dynamic Asset Allocation Fund has made 2 purchases of MSFT, at an average price of $144.73, for a total of 238,996.00 shares. In addition, there have been 14 sales at an average price of $292.95 for 152,725.00 shares. Based on historical transaction data and MSFT's current price of $503.32, SIMT Dynamic Asset Allocation Fund's estimated gain on his MSFT holdings is $53.57 Mil, reflecting a 154.88% gain to date.

SIMT Dynamic Asset Allocation Fund MSFT ($503.32) Holding Chart

SIMT Dynamic Asset Allocation Fund MSFT ($503.32) 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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