Position in CSR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,650,340
-$432,190 QoQ
Shares Held
46,133
-0.1% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $508,361,685 across 15 REIT - Residential names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
363,007 | $105,849,210 | |
| 2 | SUI |
Sun Communities Inc
|
736,312 | $88,291,171 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,205,871 | $77,718,385 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,902,612 | $57,477,907 | |
| 5 | VMRK |
Vivmark Residential
|
697,687 | $47,393,877 | |
| 6 | AVB |
Avalonbay Communities Inc
|
610,097 | $41,217,065 | |
| 7 | UDR |
UDR, Inc.
|
619,837 | $24,743,892 | |
| 8 | AMH |
American Homes 4 Rent
|
574,060 | $19,242,490 |
All Filings in CSR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,650,340 | 46,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,082,530 | 46,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,767,710 | 46,990 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,749,959 | 45,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,074,912 | 47,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,927,798 | 44,260 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,006,954 | 42,670 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,852,159 | 42,173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,420,393 | 42,359 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,516,218 | 43,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,582,683 | 42,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,682,168 | 43,712 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,385,309 | 43,663 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,238,847 | 38,160 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,589,329 | 38,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,045,484 | 37,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,247,379 | 33,096 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,332,655 | 30,051 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||