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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PARTNERRE LTD
CUSIP: G6852T105
Class: COM
SEI INVESTMENTS CO's Holding History (CIK: 0000350894)
Note: Option positions (PUT/CALL) are excluded.
Q4 2015
Shares
2,630
Value ($000)
$368
Avg Close
—
Range
—
Q3 2015
Shares
1,998
Value ($000)
$278
Avg Close
—
Range
—
Q2 2015
Shares
4,637
Value ($000)
$596
Avg Close
—
Range
—
Q1 2015
Shares
4,555
Value ($000)
$521
Avg Close
—
Range
—
Q4 2014
Shares
4,759
Value ($000)
$544
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2015
2,630
$368
—
—
Q3 2015
1,998
$278
—
—
Q2 2015
4,637
$596
—
—
Q1 2015
4,555
$521
—
—
Q4 2014
4,759
$544
—
—