Number of Shares
23,823.00
Current Holdings Value*
$8.35 Mil
% of Portfolio
1.09%
Total Estimate Gain
$457,462.34
% of Total Estimate Gain
5.07%

SIMT GLOBAL MANAGED VOLATILITY FUND's Visa Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 23,823.00 shares of Visa Inc(V), totaling $8.35 Mil. This investment constitutes 1.09% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2024Q3. And since then SIMT GLOBAL MANAGED VOLATILITY FUND has made 2 purchases of V, at an average price of $326.53, for a total of 27,642.00 shares. In addition, there have been 1 sales at an average price of $301.07 for 3,819.00 shares. Based on historical transaction data and V's current price of $349.81, SIMT GLOBAL MANAGED VOLATILITY FUND's estimated gain on his V holdings is $457,462.34, reflecting a 5.07% gain to date.

SIMT GLOBAL MANAGED VOLATILITY FUND V ($349.81) Holding Chart

SIMT GLOBAL MANAGED VOLATILITY FUND V ($349.81) 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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