Number of Shares
720,722.00
Current Holdings Value*
â‚©28.57 Mil
% of Portfolio
2.09%
Total Estimate Gain
â‚©38.00 Bil
% of Total Estimate Gain
40.06%

SIT EMERGING MARKETS EQUITY FUND's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 720,722.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©28.57 Mil. This investment constitutes 2.09% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then SIT EMERGING MARKETS EQUITY FUND has made 7 purchases of XKRX:005930, at an average price of â‚©47,464.73, for a total of 2.00 Mil shares. In addition, there have been 9 sales at an average price of â‚©66,745.83 for 1.28 Mil shares. Based on historical transaction data and XKRX:005930's current price of â‚©66000.00, SIT EMERGING MARKETS EQUITY FUND's estimated gain on his XKRX:005930 holdings is â‚©38.00 Bil, reflecting a 40.06% gain to date.

SIT EMERGING MARKETS EQUITY FUND XKRX:005930 (â‚©66000.00) Holding Chart

SIT EMERGING MARKETS EQUITY FUND XKRX:005930 (â‚©66000.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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