SEI Investments’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
271,999
+96,717
| +55% | +$6.98M | 0.02% | 707 |
|
|
2025
Q1 | $14.1M | Buy |
175,282
+23,572
| +16% | +$1.89M | 0.02% | 835 |
|
|
2024
Q4 | $12.5M | Buy |
151,710
+26,160
| +21% | +$2.16M | 0.02% | 894 |
|
|
2024
Q3 | $9.73M | Buy |
125,550
+49,246
| +65% | +$3.82M | 0.01% | 1008 |
|
|
2024
Q2 | $5.37M | Buy |
76,304
+16,370
| +27% | +$1.15M | 0.01% | 1194 |
|
|
2024
Q1 | $4.45M | Sell |
59,934
-19,052
| -24% | -$1.41M | 0.01% | 1258 |
|
|
2023
Q4 | $5.26M | Buy |
78,986
+23,216
| +42% | +$1.55M | 0.01% | 1170 |
|
|
2023
Q3 | $3.79M | Buy |
55,770
+942
| +2% | +$64K | 0.01% | 1297 |
|
|
2023
Q2 | $3.74M | Sell |
54,828
-794
| -1% | -$54.2K | 0.01% | 1336 |
|
|
2023
Q1 | $3.7M | Buy |
55,622
+23,104
| +71% | +$1.54M | 0.01% | 1331 |
|
|
2022
Q4 | $2.13M | Sell |
32,518
-25,922
| -44% | -$1.7M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $2.99M | Sell |
58,440
-5,200
| -8% | -$266K | 0.01% | 1345 |
|
|
2022
Q2 | $3.71M | Buy |
63,640
+39,590
| +165% | +$2.31M | 0.01% | 1243 |
|
|
2022
Q1 | $1.33M | Sell |
24,050
-13,472
| -36% | -$745K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $2.1M | Hold |
37,522
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q3 | $1.88M | Sell |
37,522
-2,000
| -5% | -$100K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $2.07M | Hold |
39,522
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q1 | $2.21M | Hold |
39,522
| – | – | 0.01% | 1413 |
|
|
2020
Q4 | $2.06M | Hold |
39,522
| – | – | 0.01% | 1374 |
|
|
2020
Q3 | $1.66M | Hold |
39,522
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q2 | $1.62M | Hold |
39,522
| – | – | 0.01% | 1354 |
|
|
2020
Q1 | $1.74M | Buy |
39,522
+17,812
| +82% | +$783K | 0.01% | 1210 |
|
|
2019
Q4 | $977K | Hold |
21,710
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1.01M | Hold |
21,710
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $930K | Hold |
21,710
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q1 | $779K | Hold |
21,710
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q4 | $853K | Hold |
21,710
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q3 | $853K | Sell |
21,710
-14,500
| -40% | -$570K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $1.2M | Sell |
36,210
-4,480
| -11% | -$148K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $1.29M | Sell |
40,690
-16,504
| -29% | -$523K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $1.74M | Buy |
57,194
+4,830
| +9% | +$147K | 0.01% | 1337 |
|
|
2017
Q3 | $1.5M | Buy |
52,364
+5,824
| +13% | +$167K | 0.01% | 1324 |
|
|
2017
Q2 | $1.27M | Buy |
46,540
+5,956
| +15% | +$163K | 0.01% | 1357 |
|
|
2017
Q1 | $1.22M | Buy |
40,584
+15,118
| +59% | +$454K | 0.01% | 1327 |
|
|
2016
Q4 | $804K | Buy |
25,466
+25,426
| +63,565% | +$803K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q1 | $1K | Sell |
40
-4
| -9% | -$100 | ﹤0.01% | 2442 |
|
|
2015
Q4 | $1K | Sell |
44
-4
| -8% | -$91 | ﹤0.01% | 2449 |
|
|
2015
Q3 | $1K | Sell |
48
-6
| -11% | -$125 | ﹤0.01% | 2427 |
|
|
2015
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2147 |
|