SEI INVESTMENTS CO

Position in SITC — SITE Centers Corp.

CIK 350894 OAKS, PA

Position in SITC

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

Position Value

$61,920

-$72,388 QoQ

Shares Held

15,597

-37.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#105

of 179 holders

Holding Since

Mar 2020

23 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. SITC ranks #23 (0.0% 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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,920	15,597	-37.3%	Shares	Sole	2026-08-14
2026-03-31	$134,308	24,872	+3.3%	Shares	Sole	2026-05-13
2025-12-31	$154,612	24,083	-21.3%	Shares	Sole	2026-02-13
2025-09-30	$275,822	30,613	-48.6%	Shares	Sole	2025-11-13
2024-09-30	$1,072,098	59,561	-80.6%	Shares	Sole	2024-11-12
2024-06-30	$1,327,341	307,679	+6.7%	Shares	Sole	2024-08-13
2024-03-31	$1,256,357	288,243	-41.9%	Shares	Sole	2024-05-07
2023-12-31	$2,010,450	495,771	-9.1%	Shares	Sole	2024-02-14
2023-09-30	$2,001,525	545,609	-3.5%	Shares	Sole	2023-11-14
2023-06-30	$2,223,809	565,391	-13.6%	Shares	Sole	2023-08-11
2023-03-31	$2,389,900	654,131	+13.4%	Shares	Sole	2023-05-12
2022-12-31	$2,343,853	576,718	-1.1%	Shares	Sole	2023-02-10
2022-09-30	$1,857,365	582,895	+5.7%	Shares	Defined	2022-11-14
2022-06-30	$2,210,911	551,680	-20.5%	Shares	Sole	2022-08-15
2022-03-31	$3,448,362	693,616	+9.8%	Shares	Defined	2022-05-13
2021-12-31	$2,973,861	631,427	-8.1%	Shares	Defined	2022-02-14
2021-09-30	$3,156,232	687,075	+30.6%	Shares	Defined	2021-11-12
2021-06-30	$2,357,474	526,146	+35.8%	Shares	Defined	2021-08-06
2021-03-31	$1,562,541	387,307	-3.4%	Shares	Sole	2021-05-12
2020-12-31	$1,207,274	400,968	-6.6%	Shares	Sole	2021-02-08
2020-09-30	$920,044	429,496	+17.5%	Shares	Sole	2020-12-04
2020-06-30	$881,256	365,678	+19.9%	Shares	Sole	2020-08-17
2020-03-31	$472,781	305,006	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.