Number of Shares
49,411.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
0.86%
Total Estimate Gain
$3.76 Mil
% of Total Estimate Gain
161.99%

SIMT SMALL CAP VALUE FUND's Commercial Metals Co Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 49,411.00 shares of Commercial Metals Co(CMC), totaling $2.27 Mil. This investment constitutes 0.86% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.04% of the outstanding Commercial Metals Co(CMC) stock.

The initial trade took place in 2019Q3. And since then SIMT SMALL CAP VALUE FUND has made 2 purchases of CMC, at an average price of $17.58, for a total of 131,920.00 shares. In addition, there have been 13 sales at an average price of $43.04 for 82,509.00 shares. Based on historical transaction data and CMC's current price of $51.08, SIMT SMALL CAP VALUE FUND's estimated gain on his CMC holdings is $3.76 Mil, reflecting a 161.99% gain to date.

SIMT SMALL CAP VALUE FUND CMC ($51.08) Holding Chart

SIMT SMALL CAP VALUE FUND CMC ($51.08) 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 %

Top Ranked Articles

  • 1