Number of Shares
255,000.00
Current Holdings Value*
HK$1.03 Mil
% of Portfolio
0.48%
Total Estimate Gain
HK$3.54 Mil
% of Total Estimate Gain
14.75%

SIMT Tax-Managed International Managed Volatility Fund's BOC Hong Kong Holdings Ltd Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 255,000.00 shares of BOC Hong Kong Holdings Ltd(HKSE:02388), totaling HK$1.03 Mil. This investment constitutes 0.48% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding BOC Hong Kong Holdings Ltd(HKSE:02388) stock.

The initial trade took place in 2021Q4. And since then SIMT Tax-Managed International Managed Volatility Fund has made 7 purchases of HKSE:02388, at an average price of HK$24.93, for a total of 964,000.00 shares. In addition, there have been 5 sales at an average price of HK$25.53 for 709,000.00 shares. Based on historical transaction data and HKSE:02388's current price of HK$37.15, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his HKSE:02388 holdings is HK$3.54 Mil, reflecting a 14.75% gain to date.

SIMT Tax-Managed International Managed Volatility Fund HKSE:02388 (HK$37.15) Holding Chart

SIMT Tax-Managed International Managed Volatility Fund HKSE:02388 (HK$37.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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