SEI Investments’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171M | Buy |
837,391
+8,221
| +1% | +$1.7M | 0.16% | 118 |
|
|
2025
Q4 | $169M | Sell |
829,170
-11,714
| -1% | -$2.27M | 0.17% | 111 |
|
|
2025
Q3 | $162M | Buy |
840,884
+51,931
| +7% | +$9.94M | 0.17% | 101 |
|
|
2025
Q2 | $156M | Sell |
788,953
-31,555
| -4% | -$6.16M | 0.18% | 98 |
|
|
2025
Q1 | $162M | Buy |
820,508
+41,164
| +5% | +$8.53M | 0.21% | 86 |
|
|
2024
Q4 | $166M | Sell |
779,344
-25,559
| -3% | -$5.57M | 0.21% | 81 |
|
|
2024
Q3 | $175M | Sell |
804,903
-20,816
| -3% | -$4.43M | 0.23% | 79 |
|
|
2024
Q2 | $169M | Buy |
825,719
+45,709
| +6% | +$9.13M | 0.24% | 73 |
|
|
2024
Q1 | $150M | Buy |
780,010
+42,135
| +6% | +$7.35M | 0.22% | 86 |
|
|
2023
Q4 | $119M | Buy |
737,875
+113,306
| +18% | +$17.6M | 0.19% | 95 |
|
|
2023
Q3 | $90.7M | Buy |
624,569
+63,112
| +11% | +$8.94M | 0.16% | 107 |
|
|
2023
Q2 | $77.9M | Buy |
561,457
+59,264
| +12% | +$8.43M | 0.14% | 128 |
|
|
2023
Q1 | $66.7M | Buy |
502,193
+32,257
| +7% | +$4.57M | 0.12% | 159 |
|
|
2022
Q4 | $66.8M | Sell |
469,936
-6,446
| -1% | -$900K | 0.15% | 125 |
|
|
2022
Q3 | $59.9M | Buy |
476,382
+10,672
| +2% | +$1.31M | 0.13% | 139 |
|
|
2022
Q2 | $54.7M | Buy |
465,710
+67,646
| +17% | +$7.85M | 0.12% | 157 |
|
|
2022
Q1 | $43.6M | Buy |
398,064
+15,356
| +4% | +$1.7M | 0.09% | 238 |
|
|
2021
Q4 | $41.8M | Buy |
382,708
+94,700
| +33% | +$10.5M | 0.08% | 259 |
|
|
2021
Q3 | $32M | Buy |
288,008
+136,141
| +90% | +$15.5M | 0.07% | 308 |
|
|
2021
Q2 | $17.2M | Buy |
151,867
+23,291
| +18% | +$2.93M | 0.04% | 470 |
|
|
2021
Q1 | $16.1M | Buy |
128,576
+10,267
| +9% | +$1.22M | 0.04% | 455 |
|
|
2020
Q4 | $13.6M | Buy |
118,309
+21,229
| +22% | +$2.37M | 0.04% | 503 |
|
|
2020
Q3 | $9.13M | Sell |
97,080
-155
| -0.2% | -$13.9K | 0.03% | 584 |
|
|
2020
Q2 | $7.52M | Buy |
97,235
+23,738
| +32% | +$2.19M | 0.02% | 680 |
|
|
2020
Q1 | $6.12M | Buy |
73,497
+6,685
| +10% | +$872K | 0.02% | 662 |
|
|
2019
Q4 | $10.9M | Buy |
66,812
+2,974
| +5% | +$481K | 0.03% | 556 |
|
|
2019
Q3 | $10.2M | Buy |
63,838
+2,719
| +4% | +$422K | 0.03% | 590 |
|
|
2019
Q2 | $9.46M | Buy |
61,119
+725
| +1% | +$109K | 0.03% | 606 |
|
|
2019
Q1 | $8.55M | Buy |
60,394
+3,621
| +6% | +$521K | 0.03% | 624 |
|
|
2018
Q4 | $8.08M | Buy |
56,773
+10,260
| +22% | +$1.45M | 0.03% | 655 |
|
|
2018
Q3 | $6.71M | Sell |
46,513
-17,537
| -27% | -$2.48M | 0.02% | 718 |
|
|
2018
Q2 | $8.55M | Buy |
64,050
+3,188
| +5% | +$475K | 0.03% | 649 |
|
|
2018
Q1 | $9.37M | Buy |
60,862
+12,957
| +27% | +$2.04M | 0.04% | 541 |
|
|
2017
Q4 | $7.47M | Buy |
47,905
+8,400
| +21% | +$1.27M | 0.03% | 727 |
|
|
2017
Q3 | $5.51M | Buy |
39,505
+35
| +0.1% | +$4.74K | 0.02% | 847 |
|
|
2017
Q2 | $5.07M | Sell |
39,470
-17,679
| -31% | -$2.23M | 0.02% | 835 |
|
|
2017
Q1 | $7.26M | Sell |
57,149
-14,568
| -20% | -$1.85M | 0.03% | 639 |
|
|
2016
Q4 | $9.02M | Buy |
71,717
+22,738
| +46% | +$2.67M | 0.04% | 521 |
|
|
2016
Q3 | $5.29M | Sell |
48,979
-6,601
| -12% | -$674K | 0.03% | 686 |
|
|
2016
Q2 | $5.39M | Buy |
55,580
+3,216
| +6% | +$309K | 0.03% | 626 |
|
|
2016
Q1 | $5.04M | Buy |
52,364
+557
| +1% | +$49K | 0.03% | 619 |
|
|
2015
Q4 | $4.43M | Buy |
51,807
+8,100
| +19% | +$734K | 0.03% | 700 |
|
|
2015
Q3 | $3.96M | Buy |
43,707
+943
| +2% | +$88.7K | 0.04% | 531 |
|
|
2015
Q2 | $4.06M | Sell |
42,764
-8,660
| -17% | -$815K | 0.04% | 533 |
|
|
2015
Q1 | $4.8M | Sell |
51,424
-10,415
| -17% | -$920K | 0.04% | 474 |
|
|
2014
Q4 | $5.42M | Buy |
+61,839
| New | +$5.17M | 0.05% | 416 |
|
Other funds holding RGA
VPM
VCM
