Number of Shares
72,051.00
Current Holdings Value*
$12.01 Mil
% of Portfolio
1.65%
Total Estimate Gain
$21.40 Mil
% of Total Estimate Gain
134.43%

SIMT Tax-Managed Managed Volatility Fund's Oracle Corp Holding Summary

As of 2024-12-31, SEI INSTITUTIONAL MANAGED TRUST held 72,051.00 shares of Oracle Corp(ORCL), totaling $12.01 Mil. This investment constitutes 1.65% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2019Q3. And since then SIMT Tax-Managed Managed Volatility Fund has made 3 purchases of ORCL, at an average price of $65.50, for a total of 242,991.00 shares. In addition, there have been 8 sales at an average price of $129.40 for 170,940.00 shares. Based on historical transaction data and ORCL's current price of $210.87, SIMT Tax-Managed Managed Volatility Fund's estimated gain on his ORCL holdings is $21.40 Mil, reflecting a 134.43% gain to date.

SIMT Tax-Managed Managed Volatility Fund ORCL ($210.87) Holding Chart

SIMT Tax-Managed Managed Volatility Fund ORCL ($210.87) 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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