Number of Shares
43,425.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
2.51%
Total Estimate Gain
$555,605.35
% of Total Estimate Gain
21.27%

SIMT MULTI-ASSET INCOME FUND's Altria Group Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 43,425.00 shares of Altria Group Inc(MO), totaling $2.61 Mil. This investment constitutes 2.51% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2019Q3. And since then SIMT MULTI-ASSET INCOME FUND has made 8 purchases of MO, at an average price of $45.67, for a total of 57,188.00 shares. In addition, there have been 7 sales at an average price of $47.19 for 13,763.00 shares. Based on historical transaction data and MO's current price of $57.98, SIMT MULTI-ASSET INCOME FUND's estimated gain on his MO holdings is $555,605.35, reflecting a 21.27% gain to date.

SIMT MULTI-ASSET INCOME FUND MO ($57.98) Holding Chart

SIMT MULTI-ASSET INCOME FUND MO ($57.98) 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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