Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
CHF242,727.11
% of Total Estimate Gain
9.93%

SIMT MULTI-ASSET INCOME FUND's Zurich Insurance Group AG Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held - shares of Zurich Insurance Group AG(XSWX:ZURN), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Zurich Insurance Group AG(XSWX:ZURN) stock.

The initial trade took place in 2023Q1. And since then SIMT MULTI-ASSET INCOME FUND has made 2 purchases of XSWX:ZURN, at an average price of CHF463.96, for a total of 5,268.00 shares. In addition, there have been 3 sales at an average price of CHF510.04 for 5,268.00 shares. Based on historical transaction data and XSWX:ZURN's current price of CHF555.80, SIMT MULTI-ASSET INCOME FUND's estimated gain on his XSWX:ZURN holdings is CHF242,727.11, reflecting a 9.93% gain to date.

SIMT MULTI-ASSET INCOME FUND XSWX:ZURN (CHF555.80) Holding Chart

SIMT MULTI-ASSET INCOME FUND XSWX:ZURN (CHF555.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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