Number of Shares
41,767.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
0.39%
Total Estimate Gain
$31,742.92
% of Total Estimate Gain
1.10%

SIMT Tax-Managed Managed Volatility Fund's Donaldson Co Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 41,767.00 shares of Donaldson Co Inc(DCI), totaling $2.80 Mil. This investment constitutes 0.39% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.04% of the outstanding Donaldson Co Inc(DCI) stock.

The initial trade took place in 2025Q1. And since then SIMT Tax-Managed Managed Volatility Fund has made 1 purchases of DCI, at an average price of $69.18, for a total of 41,767.00 shares. Based on historical transaction data and DCI's current price of $69.94, SIMT Tax-Managed Managed Volatility Fund's estimated gain on his DCI holdings is $31,742.92, reflecting a 1.10% gain to date.

SIMT Tax-Managed Managed Volatility Fund DCI ($69.94) Holding Chart

SIMT Tax-Managed Managed Volatility Fund DCI ($69.94) 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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