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Equibles

SEI INVESTMENTS CO

Position in RWT — Redwood Trust Inc

CIK 350894 OAKS, PA
Back to RWT Full portfolio

Position in RWT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$161,832
-$2,077,050 QoQ
Shares Held
34,142
-91.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 228 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RWT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

SEI INVESTMENTS CO holds $57,874,152 across 26 REIT - Mortgage names. RWT ranks #18 (0.3% 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 RWT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $161,832 34,142
2026-03-31 $2,238,882 399,088
2025-12-31 $2,565,581 463,939
2025-09-30 $2,487,510 429,622
2025-06-30 $2,809,518 475,384
2025-03-31 $3,019,806 497,497
2024-12-31 $2,970,098 454,839
2024-09-30 $3,528,350 456,449
2024-06-30 $2,839,575 437,531
2024-03-31 $3,303,704 518,635
2023-12-31 $3,381,152 456,296
2023-09-30 $2,744,992 384,992
2023-06-30 $2,497,663 392,098
2023-03-31 $2,443,836 362,587
2022-12-31 $2,034,272 300,928
2022-09-30 $2,284,782 398,046
2022-06-30 $3,178,592 412,269
2022-03-31 $4,203,333 399,177
2021-12-31 $5,673,981 430,173