Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,672,994
-$4,956,950 QoQ
Shares Held
307,553
-40.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG 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. MTG ranks #6 (9.3% 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
This page
|
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 MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,672,994 | 307,553 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,629,944 | 519,236 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,189,426 | 314,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,080,385 | 249,573 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,765,669 | 458,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,328,387 | 295,738 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,578,220 | 277,445 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,015,678 | 664,675 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,792,707 | 454,418 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,107,955 | 496,778 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,278,154 | 377,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,809,622 | 288,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,637,237 | 293,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,684,862 | 274,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,472,249 | 190,173 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,772,862 | 216,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,467,684 | 195,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,129,165 | 157,134 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,552,339 | 177,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,743,618 | 183,397 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,500,155 | 183,835 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,092,301 | 223,271 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,162,423 | 251,986 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,333,120 | 263,332 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,417,326 | 295,156 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,526,539 | 240,400 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||