Number of Shares
476,083.00
Current Holdings Value*
€28.19 Mil
% of Portfolio
0.88%
Total Estimate Gain
€23.72 Mil
% of Total Estimate Gain
116.98%

SIT INTERNATIONAL EQUITY FUND's Siemens Energy AG Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 476,083.00 shares of Siemens Energy AG(XTER:ENR), totaling €28.19 Mil. This investment constitutes 0.88% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.06% of the outstanding Siemens Energy AG(XTER:ENR) stock.

The initial trade took place in 2024Q1. And since then SIT INTERNATIONAL EQUITY FUND has made 4 purchases of XTER:ENR, at an average price of €42.58, for a total of 476,083.00 shares. Based on historical transaction data and XTER:ENR's current price of €92.40, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XTER:ENR holdings is €23.72 Mil, reflecting a 116.98% gain to date.

SIT INTERNATIONAL EQUITY FUND XTER:ENR (€92.40) Holding Chart

SIT INTERNATIONAL EQUITY FUND XTER:ENR (€92.40) 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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