SIMT HIGH YIELD BOND FUND NDOI Holdings History
Number of Shares
12,302.00
Current Holdings Value*
$295,250.00
% of Portfolio
1.23%
Total Estimate Gain
$-41,110.46
% of Total Estimate Gain
-13.70%
SIMT HIGH YIELD BOND FUND's Endo Inc Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 12,302.00 shares of Endo Inc(NDOI), totaling $295,250.00. This investment constitutes 1.23% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.02% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q4. And since then SIMT HIGH YIELD BOND FUND has made 2 purchases of NDOI, at an average price of $24.39, for a total of 12,302.00 shares. Based on historical transaction data and NDOI's current price of $21.05, SIMT HIGH YIELD BOND FUND's estimated gain on his NDOI holdings is $-41,110.46, reflecting a -13.70% gain to date.
SIMT HIGH YIELD BOND FUND NDOI ($21.05) Holding Chart
SIMT HIGH YIELD BOND FUND NDOI ($21.05) 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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