Position in HRTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$798,524
-$472,412 QoQ
Shares Held
30,420
-30.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $568,074,739 across 32 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
342,801 | $116,806,012 | |
| 2 | PGR |
Progressive Corp/Oh/
|
450,319 | $98,372,185 | |
| 3 | TRV |
Travelers Companies, Inc.
|
140,266 | $46,304,610 | |
| 4 | ALL |
Allstate Corp
|
183,928 | $43,763,827 | |
| 5 | L |
Loews Corp
|
280,467 | $31,751,668 | |
| 6 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
477,465 | $27,860,081 | |
| 7 | RLI |
Rli Corp
|
366,239 | $21,633,737 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
85,510 | $18,309,400 |
All Filings in HRTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $798,524 | 30,420 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,270,936 | 43,436 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $695,672 | 27,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $511,393 | 20,505 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $514,912 | 42,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $101,697 | 14,364 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $138,056 | 12,460 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $189,228 | 18,680 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $189,041 | 18,680 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $195,341 | 14,923 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||