Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,474,040
-$2,119,344 QoQ
Shares Held
57,625
-28.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 611 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $568,074,739 across 32 Insurance - Property & Casualty names. AIZ ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
342,801 | $116,806,012 | |
| 2 | PGR |
Progressive Corp/Oh/
|
450,319 | $98,372,185 | |
| 3 | TRV |
Travelers Companies, Inc.
|
140,266 | $46,304,610 | |
| 4 | ALL |
Allstate Corp
|
183,928 | $43,763,827 | |
| 5 | L |
Loews Corp
|
280,467 | $31,751,668 | |
| 6 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
477,465 | $27,860,081 | |
| 7 | RLI |
Rli Corp
|
366,239 | $21,633,737 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
85,510 | $18,309,400 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,474,040 | 57,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,593,384 | 80,774 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,886,456 | 61,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,916,422 | 50,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,314,131 | 42,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,668,757 | 41,329 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,499,161 | 39,861 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,539,843 | 42,944 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,115,019 | 24,752 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,571,219 | 24,284 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,516,903 | 14,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,484,938 | 17,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,007,873 | 15,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,958,821 | 16,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,685,662 | 21,475 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,705,003 | 32,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,208,660 | 30,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,214,221 | 34,176 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $4,155,923 | 26,345 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,263,733 | 33,703 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,780,864 | 26,669 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,597,025 | 26,406 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,584,467 | 29,548 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,467,808 | 43,255 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,134,967 | 49,332 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||