Number of Shares
24,400.00
Current Holdings Value*
$445,300.00
% of Portfolio
1.85%
Total Estimate Gain
$-44,896.00
% of Total Estimate Gain
-9.25%

SIMT HIGH YIELD BOND FUND's Federal National Mortgage Association Fannie Mae Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 24,400.00 shares of Federal National Mortgage Association Fannie Mae(FNMAO.PFD), totaling $445,300.00. This investment constitutes 1.85% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds -% of the outstanding Federal National Mortgage Association Fannie Mae(FNMAO.PFD) stock.

The initial trade took place in 2019Q3. Based on historical transaction data and FNMAO.PFD's current price of $18.05, SIMT HIGH YIELD BOND FUND's estimated gain on his FNMAO.PFD holdings is $-44,896.00, reflecting a -9.25% gain to date.

SIMT HIGH YIELD BOND FUND FNMAO.PFD ($18.05) Holding Chart

SIMT HIGH YIELD BOND FUND FNMAO.PFD ($18.05) 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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