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Equibles

SEI INVESTMENTS CO

Position in AMSF — Amerisafe Inc

CIK 350894 OAKS, PA
Back to AMSF Full portfolio

Position in AMSF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,283,321
-$2,335,682 QoQ
Shares Held
67,494
-51.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 215 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMSF Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

SEI INVESTMENTS CO holds $75,851,278 across 13 Insurance - Specialty names. AMSF ranks #8 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXS
Axis Capital Holdings Ltd
 207,277 $22,269,839
2 RDN
Radian Group Inc
 297,068 $11,190,550
3 ESNT
Essent Group Ltd.
 162,287 $10,431,807
4 FNF
Fidelity National Financial, Inc.
 186,635 $8,801,706
5 MTG
Mgic Investment Corp
 307,553 $8,672,994
6 FAF
First American Financial Corp
 74,956 $5,141,231
7 NMIH
NMI Holdings, Inc.
 61,838 $2,540,923
8 AMSF
Amerisafe Inc
This page 		67,494 $2,283,321

All Filings in AMSF

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,283,321 67,494
2026-03-31 $4,619,003 138,584
2025-12-31 $2,365,863 61,595
2023-06-30 $207,894 3,899
2020-12-31 $319,884 5,570
2020-09-30 $280,948 4,898
2020-06-30 $308,735 5,048
2020-03-31 $1,064,463 16,511