Number of Shares
251,030.00
Current Holdings Value*
€61.73 Mil
% of Portfolio
2.01%
Total Estimate Gain
€37.96 Mil
% of Total Estimate Gain
40.53%

SIT INTERNATIONAL EQUITY FUND's SAP SE Holding Summary

As of 2024-12-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 251,030.00 shares of SAP SE(XTER:SAP), totaling €61.73 Mil. This investment constitutes 2.01% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.02% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 6 purchases of XTER:SAP, at an average price of €131.24, for a total of 713,522.00 shares. In addition, there have been 7 sales at an average price of €148.22 for 462,492.00 shares. Based on historical transaction data and XTER:SAP's current price of €251.15, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XTER:SAP holdings is €37.96 Mil, reflecting a 40.53% gain to date.

SIT INTERNATIONAL EQUITY FUND XTER:SAP (€251.15) Holding Chart

SIT INTERNATIONAL EQUITY FUND XTER:SAP (€251.15) 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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