SEI Investments’s Endurance Specialty Holdings Ltd ENH Stock Holding History

SEI Investments’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-51,182	Closed	-$4.73M	–	3211
2016 Q4	$4.73M	Sell	51,182 -44,260	-46%	-$4.06M	0.02%	789
2016 Q3	$6.25M	Buy	95,442 +21,152	+28%	+$1.4M	0.03%	618
2016 Q2	$4.99M	Buy	74,290 +9,428	+15%	+$618K	0.03%	652
2016 Q1	$4.24M	Buy	64,862 +29,701	+84%	+$1.86M	0.03%	680
2015 Q4	$2.25M	Sell	35,161 -4,170	-11%	-$268K	0.01%	959
2015 Q3	$2.4M	Buy	39,331 +12,991	+49%	+$848K	0.02%	726
2015 Q2	$1.73M	Sell	26,340 -25,452	-49%	-$1.58M	0.02%	804
2015 Q1	$3.17M	Sell	51,792 -547	-1%	-$34.3K	0.03%	587
2014 Q4	$3.13M	Buy	+52,339	New	+$3.01M	0.03%	557

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments's ENH Position: Q1 2017 in Review

SEI Investments sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 51,182 shares — an estimated $4.73M sold.

SEI Investments first reported a position in ENH in Q4 2014 and held it in 9 quarters. The position peaked at $6.25M in Q3 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

SEI Investments reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 51,182 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $4.73M.
SEI Investments first reported a position in Endurance Specialty Holdings Ltd in Q4 2014 and held it in 9 quarters.
SEI Investments's Endurance Specialty Holdings Ltd position peaked at $6.25M in Q3 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.