Position in SMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,604,527
-$92,563 QoQ
Shares Held
172,447
-8.3% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 260 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $656,128,352 across 16 REIT - Industrial names. SMA ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,031,640 | $275,226,270 | |
| 2 | EXR |
Extra Space Storage Inc.
|
901,425 | $130,977,052 | |
| 3 | PSA |
Public Storage
|
309,842 | $98,625,806 | |
| 4 | EGP |
Eastgroup Properties Inc
|
180,035 | $36,462,488 | |
| 5 | CUBE |
CubeSmart
|
616,077 | $24,501,382 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
395,737 | $24,262,634 | |
| 7 | STAG |
STAG Industrial, Inc.
|
635,980 | $24,205,398 | |
| 8 | TRNO |
Terreno Realty Corp
|
225,506 | $14,606,022 |
All Filings in SMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,604,527 | 172,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,697,090 | 188,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,165,339 | 166,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,017,298 | 133,297 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,326,405 | 119,415 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||