SEI INVESTMENTS CO

Position in VTMX — Vesta Real Estate Corporation, S.A.B. de C.V.

CIK 350894 OAKS, PA

Position in VTMX

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

Position Value

$473,409

+$25,887 QoQ

Shares Held

13,798

+2.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 69 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SEI INVESTMENTS CO holds $6,539,018 across 6 Real Estate - Development names. VTMX ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCS	Century Communities, Inc.	37,532	$2,689,542
2	HHH	Howard Hughes Holdings Inc.	27,072	$1,935,377
3	FOR	Forestar Group Inc.	27,357	$865,849
4	VTMX	Vesta Real Estate Corporation, S.A.B. de C.V. This page	13,798	$473,409
5	SDHC	Smith Douglas Homes Corp.	26,421	$410,582
6	SKYH	Sky Harbour Group Corp	16,693	$164,259

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$473,409	13,798	+2.8%	Shares	Sole	2026-08-14
2026-03-31	$447,522	13,423	-0.7%	Shares	Sole	2026-05-13
2025-12-31	$412,316	13,523	-23.6%	Shares	Sole	2026-02-13
2025-09-30	$500,789	17,702	+4.2%	Shares	Sole	2025-11-13
2025-06-30	$465,136	16,982	+12.6%	Shares	Sole	2025-08-14
2025-03-31	$344,111	15,086	+30.0%	Shares	Sole	2025-05-14
2024-12-31	$297,113	11,606	-13.2%	Shares	Sole	2025-02-11
2024-09-30	$360,241	13,372	+0.9%	Shares	Sole	2024-11-12
2024-06-30	$397,517	13,255	-2.6%	Shares	Sole	2024-08-13
2024-03-31	$534,017	13,609	+37.2%	Shares	Sole	2024-05-07
2023-12-31	$392,871	9,916	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.