Number of Shares
39,127.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
0.78%
Total Estimate Gain
$2.87 Mil
% of Total Estimate Gain
88.49%

SIMT SMALL CAP VALUE FUND's Urban Outfitters Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 39,127.00 shares of Urban Outfitters Inc(URBN), totaling $2.05 Mil. This investment constitutes 0.78% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.04% of the outstanding Urban Outfitters Inc(URBN) stock.

The initial trade took place in 2019Q3. And since then SIMT SMALL CAP VALUE FUND has made 5 purchases of URBN, at an average price of $25.07, for a total of 129,212.00 shares. In addition, there have been 10 sales at an average price of $37.10 for 90,085.00 shares. Based on historical transaction data and URBN's current price of $70.65, SIMT SMALL CAP VALUE FUND's estimated gain on his URBN holdings is $2.87 Mil, reflecting a 88.49% gain to date.

SIMT SMALL CAP VALUE FUND URBN ($70.65) Holding Chart

SIMT SMALL CAP VALUE FUND URBN ($70.65) 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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