Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$682,587
-$43,175 QoQ
Shares Held
109,389
-29.9% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 147 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSG 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. OSG ranks #13 (0.7% 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
|
74,956 | $5,141,231 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
61,838 | $2,540,923 |
All Filings in OSG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,587 | 109,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $725,762 | 156,078 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $519,065 | 66,718 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $167,310 | 23,565 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $165,165 | 18,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $354,123 | 27,994 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $314,406 | 28,047 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $292,961 | 22,852 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $464,429 | 29,714 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $376,320 | 22,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $197,735 | 16,396 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $271,832 | 23,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $330,200 | 31,750 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $435,757 | 27,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $388,788 | 27,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $425,169 | 27,150 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $382,509 | 22,850 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $351,433 | 22,850 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $332,658 | 26,050 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $400,244 | 27,950 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $248,651 | 20,150 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||