Position in AXS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,732,470
+$1,030,469 QoQ
Shares Held
224,164
+10.6% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $100,887,336 across 15 Insurance - Specialty names. AXS ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
224,164 | $22,732,470 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
300,267 | $13,926,382 | |
| 3 | MTG |
Mgic Investment Corp
|
519,236 | $13,629,944 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
388,723 | $13,115,513 | |
| 5 | ESNT |
Essent Group Ltd.
|
177,889 | $10,395,833 | |
| 6 | FAF |
First American Financial Corp
|
106,190 | $6,402,195 | |
| 7 | RDN |
Radian Group Inc
|
153,447 | $5,076,026 | |
| 8 | AMSF |
Amerisafe Inc
|
138,584 | $4,619,003 |
All Filings in AXS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,732,470 | 224,164 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,702,001 | 202,652 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,423,105 | 192,308 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,520,044 | 159,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,223,681 | 441,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,165,560 | 487,086 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,025,772 | 439,967 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,310,573 | 358,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,961,429 | 368,524 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20,278,984 | 366,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,230,508 | 323,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,762,069 | 311,389 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,625,158 | 286,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,927,041 | 220,178 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,506,665 | 274,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,442,261 | 288,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,919,807 | 279,805 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,506,787 | 211,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,880,620 | 171,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,839,442 | 180,360 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,408,459 | 169,628 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,324,195 | 125,505 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,268,576 | 96,925 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,363,558 | 82,928 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,305,540 | 85,525 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||