SIMT Large Cap Fund V Holdings History
Number of Shares
89,449.00
Current Holdings Value*
$31.35 Mil
% of Portfolio
2.21%
Total Estimate Gain
$18.77 Mil
% of Total Estimate Gain
57.50%
SIMT Large Cap Fund's Visa Inc Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 89,449.00 shares of Visa Inc(V), totaling $31.35 Mil. This investment constitutes 2.21% 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 2019Q3. And since then SIMT Large Cap Fund has made 2 purchases of V, at an average price of $179.60, for a total of 181,798.00 shares. In addition, there have been 7 sales at an average price of $218.02 for 92,349.00 shares. Based on historical transaction data and V's current price of $349.81, SIMT Large Cap Fund's estimated gain on his V holdings is $18.77 Mil, reflecting a 57.50% gain to date.
SIMT Large Cap Fund V ($349.81) Holding Chart
SIMT Large Cap 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 % |
Top Ranked Articles
- 1