SEI Investments’s RELX N.V. RENX Stock Holding History

SEI Investments’s Portfolio RENX Stock Details RENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-124,339	Closed	-$2.65M	–	3892
2018 Q2	$2.65M	Buy	124,339 +34,897	+39%	+$749K	0.01%	1215
2018 Q1	$1.86M	Buy	89,442 +23,528	+36%	+$502K	0.01%	1229
2017 Q4	$1.52M	Buy	65,914 +2,544	+4%	+$57.1K	0.01%	1391
2017 Q3	$1.35M	Buy	63,370 +20,017	+46%	+$419K	﹤0.01%	1366
2017 Q2	$896K	Buy	43,353 +13,504	+45%	+$269K	﹤0.01%	1463
2017 Q1	$554K	Sell	29,849 -50,828	-63%	-$884K	﹤0.01%	1555
2016 Q4	$1.35M	Sell	80,677 -59,990	-43%	-$984K	0.01%	1278
2016 Q3	$2.51M	Sell	140,667 -22,352	-14%	-$396K	0.01%	1001
2016 Q2	$2.84M	Buy	163,019 +36,687	+29%	+$627K	0.02%	871
2016 Q1	$2.21M	Sell	126,332 -6,051	-5%	-$100K	0.01%	936
2015 Q4	$2.23M	Buy	+132,383	New	+$2.24M	0.01%	964
2015 Q3	–	Sell	-62,435	Closed	-$951K	–	2713
2015 Q2	$951K	Sell	62,435 -5,409	-8%	-$86.4K	0.01%	992
2015 Q1	$1.1M	Buy	67,844 +5,003	+8%	+$80.2K	0.01%	942
2014 Q4	$975K	Buy	+62,841	New	+$945K	0.01%	954

Other funds holding RENX

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

SEI Investments's RENX Position: Q3 2018 in Review

SEI Investments sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 124,339 shares — an estimated $2.65M sold.

SEI Investments first reported a position in RENX in Q4 2014 and held it in 14 quarters. The position peaked at $2.84M in Q2 2016. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

SEI Investments reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 124,339 RELX N.V. shares in Q3 2018, an estimated $2.65M.
SEI Investments first reported a position in RELX N.V. in Q4 2014 and held it in 14 quarters.
SEI Investments's RELX N.V. position peaked at $2.84M in Q2 2016.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.