Number of Shares
135,035.00
Current Holdings Value*
€2.63 Mil
% of Portfolio
1.23%
Total Estimate Gain
€494,840.71
% of Total Estimate Gain
10.03%

SIMT Tax-Managed International Managed Volatility Fund's Engie SA Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 135,035.00 shares of Engie SA(XPAR:ENGI), totaling €2.63 Mil. This investment constitutes 1.23% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Engie SA(XPAR:ENGI) stock.

The initial trade took place in 2019Q3. And since then SIMT Tax-Managed International Managed Volatility Fund has made 7 purchases of XPAR:ENGI, at an average price of €13.85, for a total of 355,981.00 shares. In addition, there have been 4 sales at an average price of €12.66 for 220,946.00 shares. Based on historical transaction data and XPAR:ENGI's current price of €19.48, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his XPAR:ENGI holdings is €494,840.71, reflecting a 10.03% gain to date.

SIMT Tax-Managed International Managed Volatility Fund XPAR:ENGI (€19.48) Holding Chart

SIMT Tax-Managed International Managed Volatility Fund XPAR:ENGI (€19.48) 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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