SEI Investments’s James River Group Holdings JRVR Stock Holding History

SEI Investments’s Portfolio JRVR Stock Details JRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$525K	Buy	83,400 +35,948	+76%	+$236K	﹤0.01%	2633
2025 Q4	$302K	Buy	47,452 +36,104	+318%	+$208K	﹤0.01%	2740
2025 Q3	$63K	Buy	11,348 +656	+6%	+$3.68K	﹤0.01%	2760
2025 Q2	$62.7K	Hold	10,692	–	–	﹤0.01%	2735
2025 Q1	$44.9K	Hold	10,692	–	–	﹤0.01%	2684
2024 Q4	$52.1K	Hold	10,692	–	–	﹤0.01%	2661
2024 Q3	$67K	Hold	10,692	–	–	﹤0.01%	2609
2024 Q2	$82.6K	Buy	+10,692	New	+$87.9K	﹤0.01%	2541
2023 Q4	–	Sell	-166,525	Closed	-$2.56M	–	2650
2023 Q3	$2.56M	Sell	166,525 -52,610	-24%	-$858K	﹤0.01%	1480
2023 Q2	$4M	Sell	219,135 -16,652	-7%	-$332K	0.01%	1301
2023 Q1	$4.87M	Sell	235,787 -41,895	-15%	-$923K	0.01%	1195
2022 Q4	$5.81M	Sell	277,682 -18,581	-6%	-$426K	0.01%	982
2022 Q3	$6.76M	Sell	296,263 -49,734	-14%	-$1.19M	0.02%	942
2022 Q2	$8.57M	Sell	345,997 -46,585	-12%	-$1.14M	0.02%	840
2022 Q1	$9.71M	Buy	392,582 +178,516	+83%	+$4.56M	0.02%	788
2021 Q4	$6.17M	Buy	214,066 +142,499	+199%	+$4.42M	0.01%	1026
2021 Q3	$2.7M	Sell	71,567 -21,493	-23%	-$784K	0.01%	1378
2021 Q2	$3.49M	Buy	93,060 +36,514	+65%	+$1.46M	0.01%	1255
2021 Q1	$2.58M	Buy	56,546 +15,379	+37%	+$737K	0.01%	1342
2020 Q4	$2.02M	Sell	41,167 -14,268	-26%	-$690K	0.01%	1386
2020 Q3	$2.47M	Buy	55,435 +6,214	+13%	+$290K	0.01%	1191
2020 Q2	$2.21M	Buy	49,221 +11,677	+31%	+$434K	0.01%	1220
2020 Q1	$1.36M	Sell	37,544 -5,786	-13%	-$233K	0.01%	1319
2019 Q4	$1.78M	Buy	43,330 +12,520	+41%	+$492K	0.01%	1389
2019 Q3	$1.58M	Buy	30,810 +12	+0%	+$585	﹤0.01%	1422
2019 Q2	$1.45M	Buy	30,798 +3,023	+11%	+$132K	﹤0.01%	1470
2019 Q1	$1.11M	Sell	27,775 -2,869	-9%	-$112K	﹤0.01%	1563
2018 Q4	$1.31M	Hold	30,644	–	–	﹤0.01%	1448
2018 Q3	$1.31M	Sell	30,644 -21,287	-41%	-$870K	﹤0.01%	1390
2018 Q2	$2.04M	Sell	51,931 -3,599	-6%	-$136K	0.01%	1318
2018 Q1	$1.97M	Buy	55,530 +31,786	+134%	+$1.16M	0.01%	1210
2017 Q4	$950K	Buy	23,744 +3,560	+18%	+$144K	﹤0.01%	1504
2017 Q3	$837K	Buy	20,184 +1,181	+6%	+$47.1K	﹤0.01%	1506
2017 Q2	$755K	Buy	19,003 +1,382	+8%	+$56.6K	﹤0.01%	1512
2017 Q1	$756K	Buy	17,621 +3,039	+21%	+$126K	﹤0.01%	1475
2016 Q4	$606K	Buy	14,582 +3,503	+32%	+$136K	﹤0.01%	1523
2016 Q3	$401K	Buy	11,079 +486	+5%	+$17.1K	﹤0.01%	1507
2016 Q2	$360K	Buy	10,593 +2,763	+35%	+$90.2K	﹤0.01%	1426
2016 Q1	$253K	Buy	7,830 +3,751	+92%	+$120K	﹤0.01%	1467
2015 Q4	$137K	Sell	4,079 -2,330	-36%	-$70.6K	﹤0.01%	1637
2015 Q3	$172K	Sell	6,409 -4,530	-41%	-$123K	﹤0.01%	1645
2015 Q2	$283K	Sell	10,939 -43	-0.4%	-$1.03K	﹤0.01%	1320
2015 Q1	$258K	Buy	10,982 +4,872	+80%	+$109K	﹤0.01%	1339
2014 Q4	$139K	Buy	+6,110	New	+$135K	﹤0.01%	1502

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return