Number of Shares
25,900.00
Current Holdings Value*
$13.26 Mil
% of Portfolio
1.84%
Total Estimate Gain
$5.39 Mil
% of Total Estimate Gain
37.28%

SIMT Tax-Managed Managed Volatility Fund's Northrop Grumman Corp Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 25,900.00 shares of Northrop Grumman Corp(NOC), totaling $13.26 Mil. This investment constitutes 1.84% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.02% of the outstanding Northrop Grumman Corp(NOC) stock.

The initial trade took place in 2019Q3. And since then SIMT Tax-Managed Managed Volatility Fund has made 2 purchases of NOC, at an average price of $353.73, for a total of 40,903.00 shares. In addition, there have been 5 sales at an average price of $471.07 for 15,003.00 shares. Based on historical transaction data and NOC's current price of $494.00, SIMT Tax-Managed Managed Volatility Fund's estimated gain on his NOC holdings is $5.39 Mil, reflecting a 37.28% gain to date.

SIMT Tax-Managed Managed Volatility Fund NOC ($494.00) Holding Chart

SIMT Tax-Managed Managed Volatility Fund NOC ($494.00) 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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