Number of Shares
15,352.00
Current Holdings Value*
$2.44 Mil
% of Portfolio
2.35%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
67.70%

SIMT MULTI-ASSET INCOME FUND's Philip Morris International Inc Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 15,352.00 shares of Philip Morris International Inc(PM), totaling $2.44 Mil. This investment constitutes 2.35% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q3. And since then SIMT MULTI-ASSET INCOME FUND has made 5 purchases of PM, at an average price of $93.07, for a total of 21,766.00 shares. In addition, there have been 7 sales at an average price of $101.87 for 6,414.00 shares. Based on historical transaction data and PM's current price of $178.73, SIMT MULTI-ASSET INCOME FUND's estimated gain on his PM holdings is $1.37 Mil, reflecting a 67.70% gain to date.

SIMT MULTI-ASSET INCOME FUND PM ($178.73) Holding Chart

SIMT MULTI-ASSET INCOME FUND PM ($178.73) 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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