SIMT MULTI-ASSET INCOME FUND SRLN Holdings History
Number of Shares
73,931.00
Current Holdings Value*
$3.04 Mil
% of Portfolio
2.93%
Total Estimate Gain
$-19,961.37
% of Total Estimate Gain
-0.65%
SIMT MULTI-ASSET INCOME FUND's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 73,931.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $3.04 Mil. This investment constitutes 2.93% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.05% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2024Q4. And since then SIMT MULTI-ASSET INCOME FUND has made 1 purchases of SRLN, at an average price of $41.84, for a total of 73,931.00 shares. Based on historical transaction data and SRLN's current price of $41.57, SIMT MULTI-ASSET INCOME FUND's estimated gain on his SRLN holdings is $-19,961.37, reflecting a -0.65% gain to date.
SIMT MULTI-ASSET INCOME FUND SRLN ($41.57) Holding Chart
SIMT MULTI-ASSET INCOME FUND SRLN ($41.57) 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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