NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership55,614 shares
Latest Disclosed Value $ 2,268,493
Sei Investments Co reports 2.55% increase in ownership of NMIH / NMI Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 55,614 shares of NMI Holdings, Inc. (US:NMIH) valued at $2,268,495 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 54,233 shares of NMI Holdings, Inc.. This represents a change in shares of 2.55% during the quarter. The current value of the position is $1,969,848 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 NMI HLDGS COM 629209305 55,614 1,381 2.55 2,268 9.09 0.0022
2025-11-13 2025-09-30 13F NMI HLDGS COM 629209305 54,233 -468 -0.86 2,080 -9.88 0.0022
2025-08-14 2025-06-30 13F NMI HLDGS COM 629209305 54,701 13,847 33.89 2,308 56.73 0.0027
2025-05-14 2025-03-31 13F/A-1 NMI HLDGS COM 629209305 40,854 12,463 43.90 1,473 41.13 0.0019
2025-05-13 2025-03-31 13F NMI HLDGS COM 629209305 28,673 282 1,047 0.0011
2025-02-11 2024-12-31 13F NMI HLDGS COM 629209305 28,391 -14,163 -33.28 1,044 -40.47 0.0013
2024-11-12 2024-09-30 13F NMI HLDGS COM 629209305 42,554 15,382 56.61 1,753 89.61 0.0023
2024-08-13 2024-06-30 13F NMI HLDGS COM 629209305 27,172 -11,407 -29.57 925 -25.90 0.0013
2024-05-07 2024-03-31 13F NMI HLDGS CL A 629209305 38,579 -1,851 -4.58 1,248 4.00 0.0018
2024-02-14 2023-12-31 13F NMI HLDGS CL A 629209305 40,430 -16,021 -28.38 1,200 -21.58 0.0019
2023-11-14 2023-09-30 13F NMI HLDGS CL A 629209305 56,451 10,210 22.08 1,529 28.16 0.0027
2023-08-11 2023-06-30 13F NMI HLDGS CL A 629209305 46,241 -2,695 -5.51 1,194 9.25 0.0021
2023-05-12 2023-03-31 13F NMI HLDGS CL A 629209305 48,936 16,860 52.56 1,093 62.99 0.0020
2023-02-10 2022-12-31 13F NMI HLDGS CL A 629209305 32,076 -18,879 -37.05 670 -35.45 0.0015
2022-11-14 2022-09-30 13F NMI HLDGS CL A 629209305 50,955 1,433 2.89 1,038 25.51 0.0023
2022-08-15 2022-06-30 13F NMI HLDGS CL A 629209305 49,522 17,064 52.57 827 21.26 0.0018
2022-05-13 2022-03-31 13F NMI HLDGS CL A 629209305 32,458 5,556 20.65 682 15.01 0.0014
2022-02-14 2021-12-31 13F NMI HLDGS CL A 629209305 26,902 8,703 47.82 593 43.93 0.0011
2021-11-12 2021-09-30 13F NMI HLDGS CL A 629209305 18,199 18,199 412 0.0009
2021-02-08 2020-12-31 13F NMI HLDGS CL A 629209305 0 -33,819 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 NMI HLDGS CL A 629209305 33,819 5,268 18.45 596 31.57 0.0017
2020-11-06 2020-09-30 13F NMI HLDGS CL A 629209305 33,819 5,268 596 1,435.0355
2020-08-17 2020-06-30 13F/A-1 NMI HLDGS CL A 629209305 28,551 28,551 453 0.0014
2020-08-11 2020-06-30 13F NMI HLDGS CL A 629209305 28,551 28,551 453 1,228.7866
2020-05-14 2020-03-31 13F NMI HLDGS CL A 629209305 0 -12,921 -100.00 0 -100.00
2020-02-06 2019-12-31 13F NMI HLDGS CL A 629209305 12,921 118 0.92 435 31.42 0.0013
2019-11-12 2019-09-30 13F NMI HLDGS CL A 629209305 12,803 -20,941 -62.06 331 -65.12 0.0008
2019-08-14 2019-06-30 13F NMI HLDGS CL A 629209305 33,744 -3,818 -10.16 949 -1.56 0.0031
2019-05-15 2019-03-31 13F NMI HLDGS CL A 629209305 37,562 28,368 308.55 964 510.13 0.0032
2019-02-13 2018-12-31 13F NMI HLDGS CL A 629209305 9,194 9,194 158 0.0006
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.