Position in SUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,291,171
-$8,947,177 QoQ
Shares Held
736,312
-4.6% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUI Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $508,361,697 across 15 REIT - Residential names. SUI ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
363,007 | $105,849,210 | |
| 2 | SUI |
Sun Communities Inc
This page
|
736,312 | $88,291,171 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,205,871 | $77,718,385 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,902,612 | $57,477,907 | |
| 5 | VMRK |
Vivmark Residential
|
697,687 | $47,393,877 | |
| 6 | 610,097 | $41,217,077 | |||
| 7 | UDR |
UDR, Inc.
|
619,837 | $24,743,892 | |
| 8 | AMH |
American Homes 4 Rent
|
574,060 | $19,242,490 |
All Filings in SUI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,291,171 | 736,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,238,348 | 771,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,868,419 | 580,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,825,628 | 533,532 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $98,922,894 | 782,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,662,600 | 782,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $100,757,805 | 819,369 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $87,367,041 | 646,445 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,937,497 | 614,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,676,034 | 674,102 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $94,565,794 | 707,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $82,169,141 | 694,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,462,987 | 547,777 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,460,348 | 457,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,047,413 | 440,891 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,979,263 | 369,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,957,907 | 445,268 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,464,914 | 419,105 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,452,508 | 359,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,918,625 | 318,307 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,783,214 | 395,468 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $58,337,201 | 388,811 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $51,022,833 | 335,787 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,171,988 | 228,803 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $26,152,590 | 192,752 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $26,043,085 | 208,595 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||