Number of Shares
319,266.00
Current Holdings Value*
€1.64 Mil
% of Portfolio
1.58%
Total Estimate Gain
€155,003.64
% of Total Estimate Gain
10.93%

SIMT MULTI-ASSET INCOME FUND's Intesa Sanpaolo Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 319,266.00 shares of Intesa Sanpaolo(MIL:ISP), totaling €1.64 Mil. This investment constitutes 1.58% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2025Q1. And since then SIMT MULTI-ASSET INCOME FUND has made 1 purchases of MIL:ISP, at an average price of €4.44, for a total of 319,266.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.93, SIMT MULTI-ASSET INCOME FUND's estimated gain on his MIL:ISP holdings is €155,003.64, reflecting a 10.93% gain to date.

SIMT MULTI-ASSET INCOME FUND MIL:ISP (€4.93) Holding Chart

SIMT MULTI-ASSET INCOME FUND MIL:ISP (€4.93) 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