Number of Shares
5,387.00
Current Holdings Value*
$5.09 Mil
% of Portfolio
3.66%
Total Estimate Gain
$6.04 Mil
% of Total Estimate Gain
119.52%

SIMT MULTI-ASSET INFLATION MANAGED FUND's Costco Wholesale Corp Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 5,387.00 shares of Costco Wholesale Corp(COST), totaling $5.09 Mil. This investment constitutes 3.66% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q3. And since then SIMT MULTI-ASSET INFLATION MANAGED FUND has made 3 purchases of COST, at an average price of $312.17, for a total of 16,179.00 shares. In addition, there have been 13 sales at an average price of $552.45 for 10,792.00 shares. Based on historical transaction data and COST's current price of $951.37, SIMT MULTI-ASSET INFLATION MANAGED FUND's estimated gain on his COST holdings is $6.04 Mil, reflecting a 119.52% gain to date.

SIMT MULTI-ASSET INFLATION MANAGED FUND COST ($951.37) Holding Chart

SIMT MULTI-ASSET INFLATION MANAGED FUND COST ($951.37) 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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