Number of Shares
72,993.00
Current Holdings Value*
$8.42 Mil
% of Portfolio
0.65%
Total Estimate Gain
$9.62 Mil
% of Total Estimate Gain
90.86%

SIMT LARGE CAP VALUE FUND's Siemens AG Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 72,993.00 shares of Siemens AG(SIEGY), totaling $8.42 Mil. This investment constitutes 0.65% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Siemens AG(SIEGY) stock.

The initial trade took place in 2019Q3. And since then SIMT LARGE CAP VALUE FUND has made 4 purchases of SIEGY, at an average price of $52.98, for a total of 199,777.00 shares. In addition, there have been 8 sales at an average price of $83.79 for 126,784.00 shares. Based on historical transaction data and SIEGY's current price of $131.19, SIMT LARGE CAP VALUE FUND's estimated gain on his SIEGY holdings is $9.62 Mil, reflecting a 90.86% gain to date.

SIMT LARGE CAP VALUE FUND SIEGY ($131.19) Holding Chart

SIMT LARGE CAP VALUE FUND SIEGY ($131.19) 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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