SEI Investments’s Greenlight Captial GLRE Stock Holding History

SEI Investments’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,846	Closed	-$125K	–	2645
2023 Q2	$125K	Hold	11,846	–	–	﹤0.01%	2537
2023 Q1	$111K	Buy	11,846 +846	+8%	+$7.98K	﹤0.01%	2567
2022 Q4	$89.7K	Hold	11,000	–	–	﹤0.01%	2452
2022 Q3	$82K	Buy	+11,000	New	+$83.9K	﹤0.01%	2589
2019 Q2	–	Sell	-1,341	Closed	-$15K	–	2538
2019 Q1	$15K	Buy	1,341 +141	+12%	+$1.51K	﹤0.01%	2772
2018 Q4	$10K	Buy	+1,200	New	+$13.1K	﹤0.01%	2542
2018 Q3	–	Sell	-11	Closed	–	–	2851
2018 Q2	$0	Sell	11 -189	-95%	-$2.88K	﹤0.01%	3682
2018 Q1	$3K	Buy	+200	New	+$3.63K	﹤0.01%	3167

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SEI Investments's GLRE Position: Q3 2023 in Review

SEI Investments sold out of Greenlight Captial (GLRE) in Q3 2023, closing a stake of 11,846 shares — an estimated $125K sold.

SEI Investments first reported a position in GLRE in Q1 2018 and held it in 8 quarters. The position peaked at $125K in Q2 2023. 93 funds tracked by Wall St. Rank hold GLRE as of Q3 2023.

SEI Investments reported no remaining Greenlight Captial position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 11,846 Greenlight Captial shares in Q3 2023, an estimated $125K.
SEI Investments first reported a position in Greenlight Captial in Q1 2018 and held it in 8 quarters.
SEI Investments's Greenlight Captial position peaked at $125K in Q2 2023.
93 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.