Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,304,610
-$4,437,208 QoQ
Shares Held
140,266
-19.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#126
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV 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. TRV ranks #3 (8.2% of the industry book) .
| # | 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.
This page
|
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 TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,304,610 | 140,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,741,818 | 173,964 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,652,669 | 160,838 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,956,109 | 125,192 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,365,448 | 124,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,513,010 | 134,285 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,011,958 | 157,798 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,820,927 | 174,359 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,968,581 | 171,971 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,107,647 | 174,275 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $29,574,714 | 155,256 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,309,019 | 148,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,734,979 | 136,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,156,467 | 140,928 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,310,807 | 81,662 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,491,403 | 88,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,277,916 | 96,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,972,447 | 27,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,055,603 | 25,926 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,812,562 | 25,081 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,144,333 | 34,362 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,402,498 | 22,623 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,175,589 | 22,623 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,020,987 | 37,166 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,443,967 | 30,197 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,231,458 | 32,526 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||