Essent Group Ltd.
US ˙ NYSE ˙ BMG3198U1027

SecurityESNT / Essent Group Ltd.
InstitutionSei Investments Co
Latest Disclosed Ownership139,720 shares
Latest Disclosed Value $ 9,083,812
Sei Investments Co reports 13.15% decrease in ownership of ESNT / Essent Group Ltd.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 139,720 shares of Essent Group Ltd. (US:ESNT) valued at $9,083,197 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 160,866 shares of Essent Group Ltd.. This represents a change in shares of -13.15% during the quarter. The current value of the position is $7,801,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ESSENT GROUP COM G3198U102 139,720 -21,146 -13.15 9,084 -11.16 0.0090
2025-11-13 2025-09-30 13F ESSENT GROUP COM G3198U102 160,866 34,726 27.53 10,225 33.47 0.0110
2025-08-14 2025-06-30 13F ESSENT GROUP COM G3198U102 126,140 -8,073 -6.02 7,660 -1.11 0.0089
2025-05-14 2025-03-31 13F/A-1 ESSENT GROUP COM G3198U102 134,213 21,819 19.41 7,747 26.61 0.0100
2025-05-13 2025-03-31 13F ESSENT GROUP COM G3198U102 112,588 194 6,135 0.0067
2025-02-11 2024-12-31 13F ESSENT GROUP COM G3198U102 112,394 26,537 30.91 6,119 10.85 0.0079
2024-11-12 2024-09-30 13F ESSENT GROUP COM G3198U102 85,857 -23,532 -21.51 5,520 -10.20 0.0072
2024-08-13 2024-06-30 13F ESSENT GROUP COM G3198U102 109,389 64,952 146.17 6,147 132.45 0.0087
2024-05-07 2024-03-31 13F ESSENT GROUP COM G3198U102 44,437 922 2.12 2,644 15.26 0.0039
2024-02-14 2023-12-31 13F ESSENT GROUP COM G3198U102 43,515 1,095 2.58 2,295 14.36 0.0037
2023-11-14 2023-09-30 13F ESSENT GROUP COM G3198U102 42,420 7,826 22.62 2,006 23.98 0.0036
2023-08-11 2023-06-30 13F ESSENT GROUP COM G3198U102 34,594 -879 -2.48 1,619 13.94 0.0028
2023-05-12 2023-03-31 13F ESSENT GROUP COM G3198U102 35,473 2,755 8.42 1,421 11.64 0.0026
2023-02-10 2022-12-31 13F ESSENT GROUP COM G3198U102 32,718 2,123 6.94 1,272 19.21 0.0028
2022-11-14 2022-09-30 13F ESSENT GROUP COM G3198U102 30,595 -27,309 -47.16 1,067 -52.51 0.0024
2022-08-15 2022-06-30 13F ESSENT GROUP COM G3198U102 57,904 -19,041 -24.75 2,247 -28.10 0.0049
2022-05-13 2022-03-31 13F ESSENT GROUP COM G3198U102 76,945 -7,760 -9.16 3,125 -18.45 0.0063
2022-02-14 2021-12-31 13F ESSENT GROUP COM G3198U102 84,705 -27,120 -24.25 3,832 -21.67 0.0072
2021-11-12 2021-09-30 13F ESSENT GROUP COM G3198U102 111,825 -2,434 -2.13 4,892 -4.40 0.0103
2021-08-06 2021-06-30 13F ESSENT GROUP COM G3198U102 114,259 3,796 3.44 5,117 -2.27 0.0113
2021-05-12 2021-03-31 13F ESSENT GROUP COM G3198U102 110,463 15,622 16.47 5,236 28.02 0.0132
2021-02-08 2020-12-31 13F ESSENT GROUP COM G3198U102 94,841 5,905 6.64 4,090 24.58 0.0106
2020-12-04 2020-09-30 13F/A-1 ESSENT GROUP COM G3198U102 88,936 10,683 13.65 3,283 -18.74 0.0095
2020-11-06 2020-09-30 13F ESSENT GROUP COM G3198U102 89,825 11,572 3,316 7,984.1907
2020-08-11 2020-06-30 13F ESSENT GROUP COM G3198U102 78,253 13,898 21.60 4,040 137.79 0.0126
2020-05-14 2020-03-31 13F ESSENT GROUP COM G3198U102 64,355 -20,565 -24.22 1,699 -61.52 0.0062
2020-02-06 2019-12-31 13F ESSENT GROUP COM G3198U102 84,920 -110,316 -56.50 4,415 -52.56 0.0132
2019-11-12 2019-09-30 13F ESSENT GROUP COM G3198U102 195,236 -11,706 -5.66 9,307 -4.29 0.0238
2019-08-14 2019-06-30 13F ESSENT GROUP COM G3198U102 206,942 1,332 0.65 9,724 8.67 0.0318
2019-05-15 2019-03-31 13F ESSENT GROUP COM G3198U102 205,610 107,300 109.14 8,948 105.70 0.0301
2019-02-13 2018-12-31 13F ESSENT GROUP COM G3198U102 98,310 -10,496 -9.65 4,350 -9.51 0.0155
2018-11-08 2018-09-30 13F ESSENT GROUP COM G3198U102 108,806 100,931 1,281.66 4,807 1,604.61 0.0174
2018-08-03 2018-06-30 13F ESSENT GROUP COM G3198U102 7,875 -11,040 -58.37 282 -64.97 0.0010
2018-05-11 2018-03-31 13F ESSENT GROUP COM G3198U102 18,915 -16 -0.08 805 -2.07 0.0031
2018-02-08 2017-12-31 13F ESSENT GROUP COM G3198U102 18,931 10,720 130.56 822 146.85 0.0029
2017-11-06 2017-09-30 13F ESSENT GROUP COM G3198U102 8,211 5,305 182.55 333 208.33 0.0012
2017-07-31 2017-06-30 13F ESSENT GROUP COM G3198U102 2,906 -3 -0.10 108 2.86 0.0004
2017-05-05 2017-03-31 13F ESSENT GROUP COM G3198U102 2,909 74 2.61 105 14.13 0.0005
2017-02-02 2016-12-31 13F ESSENT GROUP COM G3198U102 2,835 363 14.68 92 39.39 0.0004
2016-11-04 2016-09-30 13F ESSENT GROUP COM G3198U102 2,472 166 7.20 66 32.00 0.0003
2016-08-11 2016-06-30 13F ESSENT GROUP COM G3198U102 2,306 0 0.00 50 4.17 0.0003
2016-05-10 2016-03-31 13F/A-1 ESSENT GROUP COM G3198U102 2,306 0 0.00 48 -4.00 0.0003
2016-02-03 2015-12-31 13F ESSENT GROUP COM G3198U102 2,306 -37 -1.58 50 -13.79 0.0003
2015-11-02 2015-09-30 13F/A-1 ESSENT GROUP COM G3198U102 2,343 2,343 58 0.0005
2015-10-30 2015-09-30 13F ESSENT GROUP COM G3198U102 2,343 59
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.