SEI Investments
ASIC

SEI Investments’s Ategrity Specialty Insurance ASIC Stock Holding History

SEI Investments’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,828
Closed -$341K – 2923
2025
Q2 		$341K Buy
+15,828
New +$362K ﹤0.01% 2357

Other funds holding ASIC

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N
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SEI Investments's ASIC Position: Q3 2025 in Review

SEI Investments sold out of Ategrity Specialty Insurance (ASIC) in Q3 2025, closing a stake of 15,828 shares — an estimated $341K sold.

SEI Investments first reported a position in ASIC in Q2 2025 and held it in 1 quarter. The position peaked at $341K in Q2 2025. 67 funds tracked by Wall St. Rank hold ASIC as of Q3 2025.

  • SEI Investments reported no remaining Ategrity Specialty Insurance position as of Q3 2025 after selling out during the quarter.
  • SEI Investments sold 15,828 Ategrity Specialty Insurance shares in Q3 2025, an estimated $341K.
  • SEI Investments first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 1 quarter.
  • SEI Investments's Ategrity Specialty Insurance position peaked at $341K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q3 2025.

Based on SEI Investments's 13F filing for Q3 2025, filed 13 Nov 2025.