Position in EIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$835,039
+$153,350 QoQ
Shares Held
16,542
-0.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $75,851,278 across 13 Insurance - Specialty names. EIG ranks #10 (1.1% 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
|
67,494 | $2,283,321 |
All Filings in EIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,039 | 16,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $681,689 | 16,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $464,768 | 10,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $451,179 | 10,621 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $553,043 | 11,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $383,243 | 7,568 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $566,193 | 11,052 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $530,164 | 11,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $455,203 | 10,678 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $448,589 | 9,883 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $471,578 | 11,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $471,609 | 11,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $441,625 | 11,805 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $492,150 | 11,805 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $478,527 | 11,095 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $382,666 | 11,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $389,367 | 9,295 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $381,280 | 9,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $463,249 | 11,195 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $501,325 | 12,695 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $380,706 | 8,895 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $383,018 | 8,895 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $376,462 | 11,695 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $387,048 | 12,795 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $385,769 | 12,795 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $340,081 | 8,395 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||