SEI Investments’s Validus Hold Ltd VR Stock Holding History

SEI Investments’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,809	Closed	-$2.96M	–	3828
2018 Q2	$2.96M	Sell	43,809 -67,162	-61%	-$4.54M	0.01%	1164
2018 Q1	$7.49M	Sell	110,971 -3,354	-3%	-$211K	0.03%	643
2017 Q4	$5.37M	Sell	114,325 -44,931	-28%	-$2.22M	0.02%	874
2017 Q3	$7.84M	Buy	159,256 +33,065	+26%	+$1.68M	0.03%	697
2017 Q2	$6.56M	Buy	126,191 +37,574	+42%	+$2.02M	0.03%	722
2017 Q1	$5M	Sell	88,617 -663	-0.7%	-$37.8K	0.02%	791
2016 Q4	$4.91M	Buy	89,280 +30,398	+52%	+$1.61M	0.02%	776
2016 Q3	$2.93M	Buy	58,882 +83	+0.1%	+$4.12K	0.01%	932
2016 Q2	$2.86M	Sell	58,799 -17,121	-23%	-$803K	0.02%	869
2016 Q1	$3.58M	Buy	75,920 +261	+0.3%	+$11.7K	0.02%	734
2015 Q4	$3.5M	Sell	75,659 -1,846	-2%	-$84K	0.02%	773
2015 Q3	$3.49M	Buy	77,505 +923	+1%	+$41.7K	0.03%	578
2015 Q2	$3.37M	Sell	76,582 -43,542	-36%	-$1.87M	0.03%	582
2015 Q1	$5.06M	Buy	120,124 +4,330	+4%	+$178K	0.04%	459
2014 Q4	$4.81M	Buy	+115,794	New	+$4.68M	0.04%	444

SEI Investments's VR Position: Q3 2018 in Review

SEI Investments sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 43,809 shares — an estimated $2.96M sold.

SEI Investments first reported a position in VR in Q4 2014 and held it in 15 quarters. The position peaked at $7.84M in Q3 2017. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

SEI Investments reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 43,809 Validus Hold Ltd shares in Q3 2018, an estimated $2.96M.
SEI Investments first reported a position in Validus Hold Ltd in Q4 2014 and held it in 15 quarters.
SEI Investments's Validus Hold Ltd position peaked at $7.84M in Q3 2017.
0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

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