Position in ESNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,431,807
+$35,974 QoQ
Shares Held
162,287
-8.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 358 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESNT 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. ESNT ranks #4 (11.2% 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.
This page
|
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 ESNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,431,807 | 162,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,395,833 | 177,889 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,083,196 | 139,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,224,642 | 160,866 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,660,482 | 126,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,746,773 | 134,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,118,728 | 112,394 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,519,746 | 85,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,146,567 | 109,389 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,644,445 | 44,437 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,294,980 | 43,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,006,040 | 42,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,618,998 | 34,594 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,420,693 | 35,473 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,272,074 | 32,718 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,066,847 | 30,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,252,465 | 57,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,170,902 | 76,945 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,856,618 | 84,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,921,418 | 111,825 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,135,941 | 114,259 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,245,887 | 110,463 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,097,131 | 94,841 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,291,520 | 88,936 | Shares | Sole | 2020-12-04 | |
| 2020-03-31 | $1,695,109 | 64,355 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||