SEI Investments’s AMERISAFE AMSF Stock Holding History

SEI Investments’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Sell	67,494 -71,090	-51%	-$2.25M	﹤0.01%	1882
2026 Q1	$4.62M	Buy	138,584 +76,989	+125%	+$2.78M	﹤0.01%	1583
2025 Q4	$2.37M	Buy	+61,595	New	+$2.48M	﹤0.01%	1756
2023 Q3	–	Sell	-3,899	Closed	-$208K	–	2622
2023 Q2	$208K	Buy	+3,899	New	+$208K	﹤0.01%	2466
2021 Q1	–	Sell	-5,570	Closed	-$334K	–	2471
2020 Q4	$334K	Buy	5,570 +672	+14%	+$38.9K	﹤0.01%	2158
2020 Q3	$288K	Sell	4,898 -150	-3%	-$9.45K	﹤0.01%	2112
2020 Q2	$313K	Sell	5,048 -11,463	-69%	-$714K	﹤0.01%	2067
2020 Q1	$1.07M	Buy	16,511 +569	+4%	+$37.3K	﹤0.01%	1436
2019 Q4	$1.05M	Sell	15,942 -779	-5%	-$51.6K	﹤0.01%	1613
2019 Q3	$1.11M	Sell	16,721 -9,163	-35%	-$607K	﹤0.01%	1568
2019 Q2	$1.65M	Buy	25,884 +952	+4%	+$57K	0.01%	1401
2019 Q1	$1.48M	Buy	24,932 +300	+1%	+$17.8K	0.01%	1438
2018 Q4	$1.53M	Hold	24,632	–	–	0.01%	1395
2018 Q3	$1.53M	Buy	24,632 +403	+2%	+$25.1K	0.01%	1342
2018 Q2	$1.4M	Sell	24,229 -3,024	-11%	-$176K	﹤0.01%	1464
2018 Q1	$1.51M	Buy	27,253 +6,009	+28%	+$351K	0.01%	1304
2017 Q4	$1.31M	Buy	21,244 +2,909	+16%	+$183K	﹤0.01%	1429
2017 Q3	$1.07M	Buy	18,335 +7,195	+65%	+$404K	﹤0.01%	1436
2017 Q2	$634K	Buy	+11,140	New	+$635K	﹤0.01%	1552
2016 Q3	–	Sell	-156	Closed	-$10K	–	2826
2016 Q2	$10K	Buy	156 +78	+100%	+$4.46K	﹤0.01%	2264
2016 Q1	$4K	Buy	+78	New	+$3.93K	﹤0.01%	2297
2015 Q1	–	Sell	-20	Closed	-$1K	–	2245
2014 Q4	$1K	Buy	+20	New	+$829	﹤0.01%	2107

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments's AMSF Position: Q2 2026 in Review

SEI Investments reduced its AMERISAFE (AMSF) stake by 51% in Q2 2026, selling an estimated $2.25M and leaving 67,494 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

SEI Investments first reported a position in AMSF in Q4 2014 and has held it in 22 quarters since. The position peaked at $4.62M in Q1 2026. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

SEI Investments held 67,494 shares of AMERISAFE worth $2.28M as of Q2 2026.
SEI Investments sold 71,090 AMERISAFE shares in Q2 2026, an estimated $2.25M.
AMERISAFE made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1882 holding.
SEI Investments first reported a position in AMERISAFE in Q4 2014 and has held it in 22 quarters since.
SEI Investments's AMERISAFE position peaked at $4.62M in Q1 2026.
215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.