Position in SMA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,697,090
+$531,751 QoQ
Shares Held
188,147
+12.7% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026SEI INVESTMENTS CO holds $660,621,632 across 16 REIT - Industrial names. SMA ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,233,173 | $295,180,806 | |
| 2 | EXR |
Extra Space Storage Inc.
|
942,885 | $123,640,509 | |
| 3 | PSA |
Public Storage
|
294,808 | $79,857,590 | |
| 4 | EGP |
Eastgroup Properties Inc
|
198,795 | $36,794,966 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
440,884 | $25,505,139 | |
| 6 | STAG |
STAG Industrial, Inc.
|
659,199 | $23,770,715 | |
| 7 | CUBE |
CubeSmart
|
630,877 | $23,121,641 | |
| 8 | TRNO |
Terreno Realty Corp
|
275,521 | $16,922,499 |
All Filings in SMA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||