SIMT Large Cap Fund C Holdings History

Number of Shares
261,327.00
Current Holdings Value*
$18.55 Mil
% of Portfolio
1.31%
Total Estimate Gain
$7.28 Mil
% of Total Estimate Gain
22.04%

SIMT Large Cap Fund's Citigroup Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 261,327.00 shares of Citigroup Inc(C), totaling $18.55 Mil. This investment constitutes 1.31% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then SIMT Large Cap Fund has made 4 purchases of C, at an average price of $65.39, for a total of 505,270.00 shares. In addition, there have been 8 sales at an average price of $65.57 for 243,943.00 shares. Based on historical transaction data and C's current price of $93.09, SIMT Large Cap Fund's estimated gain on his C holdings is $7.28 Mil, reflecting a 22.04% gain to date.

SIMT Large Cap Fund C ($93.09) Holding Chart

SIMT Large Cap Fund C ($93.09) 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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