SEI INVESTMENTS CO

Position in IVT — InvenTrust Properties Corp.

CIK 350894 OAKS, PA

Position in IVT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,240,121

+$1,384,666 QoQ

Shares Held

106,373

+61.7% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

SEI INVESTMENTS CO holds $583,520,244 across 22 REIT - Retail names. IVT ranks #16 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	736,026	$137,290,929
2	O	Realty Income Corp	1,376,636	$84,222,589
3	ADC	Agree Realty Corp	1,051,454	$79,258,602
4	KIM	Kimco Realty Corp	3,243,855	$72,889,421
5	FRT	Federal Realty Investment Trust	400,662	$42,554,310
6	EPRT	Essential Properties Realty Trust, Inc.	1,323,745	$40,188,898
7	KRG	Kite Realty Group Trust	1,475,845	$36,231,994
8	BRX	Brixmor Property Group Inc.	1,080,138	$31,107,973

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.