Number of Shares
28,395.00
Current Holdings Value*
$10.66 Mil
% of Portfolio
1.39%
Total Estimate Gain
$14.68 Mil
% of Total Estimate Gain
78.97%

SIMT GLOBAL MANAGED VOLATILITY FUND's Microsoft Corp Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 28,395.00 shares of Microsoft Corp(MSFT), totaling $10.66 Mil. This investment constitutes 1.39% 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 GLOBAL MANAGED VOLATILITY FUND has made 6 purchases of MSFT, at an average price of $195.20, for a total of 95,244.00 shares. In addition, there have been 8 sales at an average price of $285.84 for 66,849.00 shares. Based on historical transaction data and MSFT's current price of $498.84, SIMT GLOBAL MANAGED VOLATILITY FUND's estimated gain on his MSFT holdings is $14.68 Mil, reflecting a 78.97% gain to date.

SIMT GLOBAL MANAGED VOLATILITY FUND MSFT ($498.84) Holding Chart

SIMT GLOBAL MANAGED VOLATILITY FUND MSFT ($498.84) 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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