SIMT Tax-Managed International Managed Volatility Fund XSWX:SREN Holdings History
SIMT Tax-Managed International Managed Volatility Fund's Swiss Re AG Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 12,319.00 shares of Swiss Re AG(XSWX:SREN), totaling CHF2.10 Mil. This investment constitutes 0.98% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Swiss Re AG(XSWX:SREN) stock.
The initial trade took place in 2019Q3. And since then SIMT Tax-Managed International Managed Volatility Fund has made 4 purchases of XSWX:SREN, at an average price of CHF102.31, for a total of 46,113.00 shares. In addition, there have been 5 sales at an average price of CHF92.58 for 33,794.00 shares. Based on historical transaction data and XSWX:SREN's current price of CHF144.15, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his XSWX:SREN holdings is CHF186,744.64, reflecting a 3.96% gain to date.
SIMT Tax-Managed International Managed Volatility Fund XSWX:SREN (CHF144.15) Holding Chart
SIMT Tax-Managed International Managed Volatility Fund XSWX:SREN (CHF144.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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