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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