Number of Shares
277,914.00
Current Holdings Value*
€10.37 Mil
% of Portfolio
1.35%
Total Estimate Gain
€4.94 Mil
% of Total Estimate Gain
27.81%

SIMT GLOBAL MANAGED VOLATILITY FUND's Koninklijke Ahold Delhaize NV Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 277,914.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €10.37 Mil. This investment constitutes 1.35% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.03% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.

The initial trade took place in 2020Q1. And since then SIMT GLOBAL MANAGED VOLATILITY FUND has made 6 purchases of XAMS:AD, at an average price of €25.13, for a total of 707,055.00 shares. In addition, there have been 5 sales at an average price of €30.14 for 429,141.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.17, SIMT GLOBAL MANAGED VOLATILITY FUND's estimated gain on his XAMS:AD holdings is €4.94 Mil, reflecting a 27.81% gain to date.

SIMT GLOBAL MANAGED VOLATILITY FUND XAMS:AD (€35.17) Holding Chart

SIMT GLOBAL MANAGED VOLATILITY FUND XAMS:AD (€35.17) 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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