Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€22.90 Mil
% of Total Estimate Gain
28.53%

SIT INTERNATIONAL EQUITY FUND's Siemens AG Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held - shares of Siemens AG(XTER:SIE), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 7 purchases of XTER:SIE, at an average price of €116.37, for a total of 689,814.00 shares. In addition, there have been 8 sales at an average price of €149.57 for 689,814.00 shares. Based on historical transaction data and XTER:SIE's current price of €220.30, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XTER:SIE holdings is €22.90 Mil, reflecting a 28.53% gain to date.

SIT INTERNATIONAL EQUITY FUND XTER:SIE (€220.30) Holding Chart

SIT INTERNATIONAL EQUITY FUND XTER:SIE (€220.30) 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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