Number of Shares
28,938.00
Current Holdings Value*
$26.99 Mil
% of Portfolio
2.13%
Total Estimate Gain
$26.29 Mil
% of Total Estimate Gain
97.38%

SIMT LARGE CAP GROWTH FUND's Netflix Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 28,938.00 shares of Netflix Inc(NFLX), totaling $26.99 Mil. This investment constitutes 2.13% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then SIMT LARGE CAP GROWTH FUND has made 7 purchases of NFLX, at an average price of $369.63, for a total of 73,041.00 shares. In addition, there have been 7 sales at an average price of $415.15 for 44,103.00 shares. Based on historical transaction data and NFLX's current price of $1208.80, SIMT LARGE CAP GROWTH FUND's estimated gain on his NFLX holdings is $26.29 Mil, reflecting a 97.38% gain to date.

SIMT LARGE CAP GROWTH FUND NFLX ($1208.80) Holding Chart

SIMT LARGE CAP GROWTH FUND NFLX ($1208.80) 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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