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AIZ

31 quarters

Position history for SEI Investments Co.SEI Investments Co.'s holdings in Assurant, Inc.

Yes. SEI Investments holds 57,625 shares of AIZ (Assurant), worth $15.5M, as of its Q2 2026 13F filing. It reduced the position by 23,149 shares (-28.7%) from Q1 2026. SEI Investments has held AIZ in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$15.5M

Current Shares

57,625

Total Value Change

+$12.2M

Total Shares Change

+24,622

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
57,625
-28.7%
$15.5M0.0%$267.70
0
2026-Q1
Increased
80,774
+30.7%
$17.6M0.0%$216.40
36
2025-Q4
Increased
61,808
+22.6%
$14.9M0.0%$238.32
34
2025-Q3
Increased
50,399
+19.7%
$10.9M0.0%$213.50
33
2025-Q2
Increased
42,099
+1.9%
$8.3M0.0%$193.94
28
2025-Q1
Increased
41,329
+3.7%
$8.7M0.0%$205.17
29
2024-Q4
Decreased
39,861
-7.2%
$8.5M0.0%$207.79
0
2024-Q3
Increased
42,944
+73.5%
$8.5M0.0%$193.70
41
2024-Q2
Increased
24,752
+1.9%
$4.1M0.0%$161.34
27
2024-Q1
Increased
24,284
+62.6%
$4.6M0.0%$181.92
39
2023-Q4
Decreased
14,938
-13.7%
$2.5M0.0%$162.14
0
2023-Q3
Increased
17,307
+8.4%
$2.5M0.0%$137.56
28
2023-Q2
Decreased
15,971
-2.1%
$2M0.0%$119.85
0
2023-Q1
Decreased
16,314
-24.0%
$2M0.0%$113.83
0
2022-Q4
Decreased
21,475
-33.7%
$2.7M0.0%$117.91
0
2022-Q3
Increased
32,388
+7.5%
$4.7M0.0%$136.21
29
2022-Q2
Decreased
30,134
-11.8%
$5.2M0.0%$161.40
0
2022-Q1
Decreased
34,176
-19.7%
$6.2M0.0%$169.15
0
2021-Q4
Increased
42,577
+61.6%
$6.6M0.0%$144.39
39
2021-Q3
Decreased
26,345
-21.8%
$4.2M0.0%$145.52
0
2021-Q2
Increased
33,703
+26.4%
$5.2M0.0%$143.51
33
2021-Q1
Increased
26,669
+1.0%
$3.8M0.0%$129.73
27
2020-Q4
Decreased
26,406
-10.6%
$3.6M0.0%$123.60
0
2020-Q3
Decreased
29,548
-31.7%
$3.6M0.0%$109.88
0
2020-Q2
Decreased
43,255
-12.3%
$4.5M0.0%$92.79
0
2020-Q1
Increased
49,332
+9.2%
$5.2M0.0%$93.21
29
2019-Q4
Increased
45,198
+62.6%
$6M0.0%$116.86
39
2019-Q3
Increased
27,798
+22.7%
$3.5M0.0%$111.64
32
2019-Q2
Increased
22,647
+39.7%
$2.4M0.0%$93.93
35
2019-Q1
Decreased
16,214
-50.9%
$1.5M0.0%$83.04
0
2018-Q4
First report
33,003
-
$3.3M0.0%$77.78
0

Other major holders of AIZ: Vanguard Group Inc.

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