SIMT Tax-Managed Managed Volatility Fund DCI Holdings History
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 % |
Top Ranked Articles
- 1