Number of Shares
9,402.00
Current Holdings Value*
kr267,300.00
% of Portfolio
0.12%
Total Estimate Gain
kr-736,918.19
% of Total Estimate Gain
-2.93%

SIMT Tax-Managed International Managed Volatility Fund's Essity AB Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 9,402.00 shares of Essity AB(OSTO:ESSITY B), totaling kr267,300.00. This investment constitutes 0.12% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Essity AB(OSTO:ESSITY B) stock.

The initial trade took place in 2019Q4. And since then SIMT Tax-Managed International Managed Volatility Fund has made 9 purchases of OSTO:ESSITY B, at an average price of kr290.38, for a total of 86,504.00 shares. In addition, there have been 3 sales at an average price of kr286.29 for 77,102.00 shares. Based on historical transaction data and OSTO:ESSITY B's current price of kr245.60, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his OSTO:ESSITY B holdings is kr-736,918.19, reflecting a -2.93% gain to date.

SIMT Tax-Managed International Managed Volatility Fund OSTO:ESSITY B (kr245.60) Holding Chart

SIMT Tax-Managed International Managed Volatility Fund OSTO:ESSITY B (kr245.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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