SIMT Small Cap Fund MWA Holdings History

Number of Shares
97,794.00
Current Holdings Value*
$2.49 Mil
% of Portfolio
0.58%
Total Estimate Gain
$185,011.60
% of Total Estimate Gain
7.30%

SIMT Small Cap Fund's Mueller Water Products Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 97,794.00 shares of Mueller Water Products Inc(MWA), totaling $2.49 Mil. This investment constitutes 0.58% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.06% of the outstanding Mueller Water Products Inc(MWA) stock.

The initial trade took place in 2024Q2. And since then SIMT Small Cap Fund has made 2 purchases of MWA, at an average price of $23.07, for a total of 109,919.00 shares. In addition, there have been 2 sales at an average price of $21.34 for 12,125.00 shares. Based on historical transaction data and MWA's current price of $25.18, SIMT Small Cap Fund's estimated gain on his MWA holdings is $185,011.60, reflecting a 7.30% gain to date.

SIMT Small Cap Fund MWA ($25.18) Holding Chart

SIMT Small Cap Fund MWA ($25.18) 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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