Position in FAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,141,231
-$1,260,964 QoQ
Shares Held
74,956
-29.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 466 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF 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. FAF ranks #7 (5.5% 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.
|
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
This page
|
74,956 | $5,141,231 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
61,838 | $2,540,923 |
All Filings in FAF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,141,231 | 74,956 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,402,195 | 106,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,245,590 | 296,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,125,917 | 48,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,224,693 | 52,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,927,885 | 44,612 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,634,655 | 42,195 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,327,511 | 35,260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $718,343 | 13,315 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $901,036 | 14,759 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $903,319 | 14,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,895,012 | 33,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,906,537 | 50,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,726,337 | 48,982 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,054,553 | 39,254 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $843,630 | 18,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,158,047 | 21,883 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,423,316 | 68,240 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,571,852 | 71,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,220,511 | 18,203 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,086,199 | 17,421 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $492,859 | 9,546 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,844,163 | 36,224 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,705,573 | 35,518 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,413,313 | 33,325 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||