SEI INVESTMENTS CO
Holdings in RLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,392,571 | 256,214 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,206,238 | 233,153 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $19,643,766 | 271,999 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,080,402 | 175,282 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,251,589 | 75,855 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $4,864,434 | 62,775 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,683,801 | 38,152 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,224,600 | 29,967 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,628,653 | 39,493 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,894,645 | 27,885 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,870,594 | 27,414 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,848,179 | 27,811 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,067,158 | 16,259 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,495,771 | 29,220 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,854,946 | 31,820 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $665,162 | 12,025 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,051,554 | 18,761 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $940,582 | 18,761 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,033,401 | 19,761 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,102,367 | 19,761 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,029,054 | 19,761 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $827,294 | 19,761 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $811,189 | 19,761 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $868,792 | 19,761 | Shares | Sole | 2020-05-14 |