SIMT Small Cap Fund EXLS Holdings History

Number of Shares
100,554.00
Current Holdings Value*
$4.75 Mil
% of Portfolio
1.1%
Total Estimate Gain
$3.02 Mil
% of Total Estimate Gain
56.52%

SIMT Small Cap Fund's ExlService Holdings Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 100,554.00 shares of ExlService Holdings Inc(EXLS), totaling $4.75 Mil. This investment constitutes 1.1% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.06% of the outstanding ExlService Holdings Inc(EXLS) stock.

The initial trade took place in 2019Q3. And since then SIMT Small Cap Fund has made 6 purchases of EXLS, at an average price of $19.54, for a total of 273,025.00 shares. In addition, there have been 8 sales at an average price of $23.62 for 172,471.00 shares. Based on historical transaction data and EXLS's current price of $42.54, SIMT Small Cap Fund's estimated gain on his EXLS holdings is $3.02 Mil, reflecting a 56.52% gain to date.

SIMT Small Cap Fund EXLS ($42.54) Holding Chart

SIMT Small Cap Fund EXLS ($42.54) 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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