Position in DEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,783,770
+$177,850 QoQ
Shares Held
151,167
-11.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $367,710,087 across 13 REIT - Office names. DEI ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,038,927 | $135,201,248 | |
| 2 | CDP |
Copt Defense Properties
|
2,204,679 | $80,228,267 | |
| 3 | VNO |
Vornado Realty Trust
|
1,229,546 | $48,321,157 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
1,546,723 | $46,649,165 | |
| 5 | SLG |
Sl Green Realty Corp
|
435,411 | $22,541,226 | |
| 6 | ARE |
Alexandria Real Estate Equities, Inc.
|
221,506 | $11,706,591 | |
| 7 | KRC |
Kilroy Realty Corp
|
203,606 | $7,629,116 | |
| 8 | CUZ |
Cousins Properties Inc
|
226,721 | $6,797,094 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,770 | 151,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,605,920 | 170,480 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,439,931 | 131,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,274,278 | 146,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,593,397 | 105,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,805,808 | 112,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,811,715 | 97,614 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,737,268 | 98,877 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,191,310 | 89,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $648,726 | 46,772 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $716,024 | 49,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,292,243 | 101,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,319,447 | 104,968 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,057,802 | 85,791 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,288,801 | 82,194 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,637,133 | 91,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,510,537 | 67,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,364,731 | 70,758 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,168,119 | 64,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,750,024 | 55,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,646,572 | 48,976 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,201,673 | 70,117 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,688,032 | 57,849 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,666,288 | 66,386 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,988,147 | 64,845 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $17,155,985 | 562,307 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||