SEI Investments’s Global Indemnity Group GBLI Stock Holding History

SEI Investments’s Portfolio GBLI Stock Details GBLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,188	Closed	-$213K	–	2573
2021 Q1	$213K	Hold	7,188	–	–	﹤0.01%	2371
2020 Q4	$206K	Sell	7,188 -2,600	-27%	-$66.2K	﹤0.01%	2348
2020 Q3	$203K	Hold	9,788	–	–	﹤0.01%	2244
2020 Q2	$234K	Buy	+9,788	New	+$234K	﹤0.01%	2180
2020 Q1	–	Sell	-8,588	Closed	-$254K	–	2382
2019 Q4	$254K	Hold	8,588	–	–	﹤0.01%	2199
2019 Q3	$214K	Buy	8,588 +1,600	+23%	+$43.3K	﹤0.01%	2232
2019 Q2	$216K	Buy	6,988 +900	+15%	+$27.2K	﹤0.01%	2225
2019 Q1	$185K	Buy	+6,088	New	+$213K	﹤0.01%	2311
2018 Q1	–	Sell	-44	Closed	-$2K	–	3544
2017 Q4	$2K	Hold	44	–	–	﹤0.01%	3111
2017 Q3	$2K	Buy	44 +22	+100%	+$872	﹤0.01%	2981
2017 Q2	$1K	Buy	+22	New	+$853	﹤0.01%	2935

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments's GBLI Position: Q2 2021 in Review

SEI Investments sold out of Global Indemnity Group (GBLI) in Q2 2021, closing a stake of 7,188 shares — an estimated $213K sold.

SEI Investments first reported a position in GBLI in Q2 2017 and held it in 11 quarters. The position peaked at $254K in Q4 2019. 27 funds tracked by Wall St. Rank hold GBLI as of Q2 2021.

SEI Investments reported no remaining Global Indemnity Group position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 7,188 Global Indemnity Group shares in Q2 2021, an estimated $213K.
SEI Investments first reported a position in Global Indemnity Group in Q2 2017 and held it in 11 quarters.
SEI Investments's Global Indemnity Group position peaked at $254K in Q4 2019.
27 funds tracked by Wall St. Rank held Global Indemnity Group as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.