Number of Shares
123,635.00
Current Holdings Value*
€6.93 Mil
% of Portfolio
0.22%
Total Estimate Gain
€39.02 Mil
% of Total Estimate Gain
73.12%

SIT INTERNATIONAL EQUITY FUND's UniCredit SpA Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 123,635.00 shares of UniCredit SpA(MIL:UCG), totaling €6.93 Mil. This investment constitutes 0.22% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.01% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 4 purchases of MIL:UCG, at an average price of €11.77, for a total of 4.53 Mil shares. In addition, there have been 12 sales at an average price of €19.34 for 4.41 Mil shares. Based on historical transaction data and MIL:UCG's current price of €57.58, SIT INTERNATIONAL EQUITY FUND's estimated gain on his MIL:UCG holdings is €39.02 Mil, reflecting a 73.12% gain to date.

SIT INTERNATIONAL EQUITY FUND MIL:UCG (€57.58) Holding Chart

SIT INTERNATIONAL EQUITY FUND MIL:UCG (€57.58) 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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