SEI INVESTMENTS CO

Position in IVT — InvenTrust Properties Corp.

CIK 350894 OAKS, PA

Position in IVT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,755,237

-$1,484,884 QoQ

Shares Held

49,583

-53.4% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

of 342 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. IVT ranks #17 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	616,642	$137,911,982
2	KIM	Kimco Realty Corp	3,224,548	$81,742,291
3	O	Realty Income Corp	1,287,413	$79,768,109
4	ADC	Agree Realty Corp	1,001,224	$75,832,705
5	EPRT	Essential Properties Realty Trust, Inc.	1,626,316	$48,545,532
6	KRG	Kite Realty Group Trust	1,520,803	$43,160,389
7	FRT	Federal Realty Investment Trust	342,268	$42,249,561
8	BRX	Brixmor Property Group Inc.	999,634	$31,518,459

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,755,237	49,583	-53.4%	Shares	Sole	2026-08-14
2026-03-31	$3,240,121	106,373	+61.7%	Shares	Sole	2026-05-13
2025-12-31	$1,855,455	65,773	+71.5%	Shares	Sole	2026-02-13
2025-09-30	$1,097,604	38,351	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$1,051,748	38,385	+56.9%	Shares	Sole	2025-08-14
2025-03-31	$718,712	24,471	-37.5%	Shares	Sole	2025-05-14
2024-12-31	$1,179,408	39,144	+13.7%	Shares	Sole	2025-02-11
2024-09-30	$976,693	34,427	+9.4%	Shares	Sole	2024-11-12
2024-06-30	$778,875	31,457	+0.5%	Shares	Sole	2024-08-13
2024-03-31	$804,980	31,310	-42.6%	Shares	Sole	2024-05-07
2023-12-31	$1,382,905	54,574	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,299,406	54,574	+21.3%	Shares	Sole	2023-11-14
2023-06-30	$1,040,790	44,978	+42.2%	Shares	Sole	2023-08-11
2023-03-31	$740,352	31,639	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.