SIMT MULTI-ASSET CAPITAL STABILITY FUND JAAA Holdings History
SIMT MULTI-ASSET CAPITAL STABILITY FUND's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 163,860.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $8.31 Mil. This investment constitutes 14.3% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.04% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then SIMT MULTI-ASSET CAPITAL STABILITY FUND has made 1 purchases of JAAA, at an average price of $50.79, for a total of 163,860.00 shares. Based on historical transaction data and JAAA's current price of $50.64, SIMT MULTI-ASSET CAPITAL STABILITY FUND's estimated gain on his JAAA holdings is $-24,579.00, reflecting a -0.30% gain to date.
SIMT MULTI-ASSET CAPITAL STABILITY FUND JAAA ($50.64) Holding Chart
SIMT MULTI-ASSET CAPITAL STABILITY FUND JAAA ($50.64) 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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