Position in ACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$725,645
-$637,571 QoQ
Shares Held
15,875
-52.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 248 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $92,781,087 across 14 Insurance - Specialty names. ACT ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
207,277 | $22,269,839 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
448,353 | $16,929,809 | |
| 3 | RDN |
Radian Group Inc
|
297,068 | $11,190,550 | |
| 4 | ESNT |
Essent Group Ltd.
|
162,287 | $10,431,807 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
186,635 | $8,801,706 | |
| 6 | MTG |
Mgic Investment Corp
|
307,553 | $8,672,994 | |
| 7 | FAF |
First American Financial Corp
|
74,956 | $5,141,231 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
61,838 | $2,540,923 |
All Filings in ACT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,645 | 15,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,363,216 | 33,404 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $804,255 | 20,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,071,180 | 27,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,029,017 | 27,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $657,434 | 18,919 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $567,653 | 17,531 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,446,768 | 39,823 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $925,471 | 30,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,312,339 | 74,161 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,582,623 | 54,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,478,343 | 54,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,496,265 | 59,541 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,464,022 | 64,043 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,169,385 | 48,482 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,047,732 | 47,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,343,101 | 62,528 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,917,842 | 131,139 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,447,017 | 118,385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,956,243 | 89,204 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||