SEI INVESTMENTS CO

Position in STWD — Starwood Property Trust, Inc.

CIK 350894 OAKS, PA

Position in STWD

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

Position Value

$2,457,523

-$457,599 QoQ

Shares Held

150,032

-11.4% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#107

of 515 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SEI INVESTMENTS CO holds $57,874,152 across 26 REIT - Mortgage names. STWD ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,457,523	150,032	-11.4%	Shares	Sole	2026-08-14
2026-03-31	$2,915,122	169,287	+10.3%	Shares	Sole	2026-05-13
2025-12-31	$2,763,742	153,456	-0.9%	Shares	Sole	2026-02-13
2025-09-30	$2,999,948	154,876	+6.8%	Shares	Sole	2025-11-13
2025-06-30	$2,909,627	144,974	-33.5%	Shares	Sole	2025-08-14
2025-03-31	$4,308,890	217,951	+18.5%	Shares	Defined	2025-05-14
2024-12-31	$3,483,975	183,851	+154.7%	Shares	Defined	2025-02-11
2024-09-30	$1,471,374	72,197	-63.7%	Shares	Sole	2024-11-12
2024-06-30	$3,765,650	198,820	-7.4%	Shares	Sole	2024-08-13
2024-03-31	$4,363,163	214,617	-53.8%	Shares	Sole	2024-05-07
2023-12-31	$9,758,555	464,251	+10.0%	Shares	Sole	2024-02-14
2023-09-30	$8,169,898	422,217	+0.3%	Shares	Sole	2023-11-14
2023-06-30	$8,163,791	420,814	+16.3%	Shares	Sole	2023-08-11
2023-03-31	$6,400,560	361,818	-3.3%	Shares	Sole	2023-05-12
2022-12-31	$6,855,951	374,029	+2.3%	Shares	Sole	2023-02-10
2022-09-30	$6,659,883	365,526	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$7,643,545	365,895	+21.6%	Shares	Sole	2022-08-15
2022-03-31	$7,269,924	300,783	-6.2%	Shares	Sole	2022-05-13
2021-12-31	$7,788,003	320,494	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$7,898,050	323,558	+2.7%	Shares	Sole	2021-11-12
2021-06-30	$8,242,869	314,974	+0.3%	Shares	Sole	2021-08-06
2021-03-31	$7,771,401	314,123	+48.4%	Shares	Defined	2021-05-12
2020-12-31	$4,086,330	211,727	+16.1%	Shares	Defined	2021-02-08
2020-09-30	$2,751,525	182,341	-1.0%	Shares	Defined	2020-12-04
2020-06-30	$2,756,692	184,271	-7.4%	Shares	Defined	2020-08-17
2020-03-31	$2,040,149	199,039	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.