SIMT Large Cap Fund AAPL Holdings History

Number of Shares
236,653.00
Current Holdings Value*
$52.57 Mil
% of Portfolio
3.7%
Total Estimate Gain
$78.98 Mil
% of Total Estimate Gain
219.22%

SIMT Large Cap Fund's Apple Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 236,653.00 shares of Apple Inc(AAPL), totaling $52.57 Mil. This investment constitutes 3.7% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then SIMT Large Cap Fund has made 3 purchases of AAPL, at an average price of $56.40, for a total of 638,781.00 shares. In addition, there have been 12 sales at an average price of $162.38 for 402,128.00 shares. Based on historical transaction data and AAPL's current price of $210.02, SIMT Large Cap Fund's estimated gain on his AAPL holdings is $78.98 Mil, reflecting a 219.22% gain to date.

SIMT Large Cap Fund AAPL ($210.02) Holding Chart

SIMT Large Cap Fund AAPL ($210.02) 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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