SEI INVESTMENTS CO
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 350894
OAKS, PA
Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,495
-$164,508 QoQ
Shares Held
38,155
-29.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 281 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $57,874,152 across 26 REIT - Mortgage names. ARI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in ARI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,495 | 38,155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $572,003 | 54,167 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $416,859 | 43,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $436,065 | 43,047 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $416,191 | 42,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $410,074 | 42,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $266,710 | 30,798 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $555,755 | 60,474 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $627,910 | 64,138 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $794,571 | 71,326 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $715,200 | 60,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $642,809 | 63,456 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $525,814 | 46,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $451,785 | 48,527 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $264,329 | 31,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,095 | 23,764 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $172,260 | 10,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $150,876 | 10,800 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $120,636 | 10,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $97,308 | 10,800 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $205,126 | 20,910 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $838,607 | 113,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||