SEI Investments
PRE

SEI Investments’s PARTNERRE LTD PRE Stock Holding History

SEI Investments’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,630
Closed -$368K – 2784
2015
Q4 		$368K Buy
2,630
+632
+32% +$87.8K ﹤0.01% 1410
2015
Q3 		$278K Sell
1,998
-2,639
-57% -$361K ﹤0.01% 1505
2015
Q2 		$596K Buy
4,637
+82
+2% +$10.6K 0.01% 1133
2015
Q1 		$521K Sell
4,555
-204
-4% -$23.4K ﹤0.01% 1167
2014
Q4 		$544K Buy
+4,759
New +$542K ﹤0.01% 1121

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

SEI Investments's PRE Position: Q1 2016 in Review

SEI Investments sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,630 shares — an estimated $368K sold.

SEI Investments first reported a position in PRE in Q4 2014 and held it in 5 quarters. The position peaked at $596K in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • SEI Investments reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 2,630 PARTNERRE LTD shares in Q1 2016, an estimated $368K.
  • SEI Investments first reported a position in PARTNERRE LTD in Q4 2014 and held it in 5 quarters.
  • SEI Investments's PARTNERRE LTD position peaked at $596K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.