SEI Investments
AIRC

SEI Investments’s Apartment Income REIT Corp. AIRC Stock Holding History

SEI Investments’s Portfolio AIRC Stock Details AIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-681,785
Closed -$22.1M – 2740
2024
Q1 		$22.1M Buy
681,785
+289,330
+74% +$9.4M 0.03% 561
2023
Q4 		$13.6M Sell
392,455
-80
-0% -$2.5K 0.02% 746
2023
Q3 		$12.1M Sell
392,535
-115,516
-23% -$3.92M 0.02% 757
2023
Q2 		$18.3M Sell
508,051
-107,635
-17% -$3.83M 0.03% 596
2023
Q1 		$22M Buy
615,686
+70,253
+13% +$2.58M 0.04% 496
2022
Q4 		$18.7M Sell
545,433
-21,943
-4% -$804K 0.04% 475
2022
Q3 		$21.9M Buy
567,376
+59,544
+12% +$2.52M 0.05% 426
2022
Q2 		$21.1M Sell
507,832
-66,433
-12% -$3.08M 0.05% 437
2022
Q1 		$30.7M Sell
574,265
-195
-0% -$10.3K 0.06% 339
2021
Q4 		$31.4M Sell
574,460
-24,061
-4% -$1.26M 0.06% 337
2021
Q3 		$29.2M Sell
598,521
-38,150
-6% -$1.93M 0.06% 331
2021
Q2 		$30.2M Buy
636,671
+129,450
+26% +$5.95M 0.07% 287
2021
Q1 		$21.6M Buy
507,221
+292,819
+137% +$12.1M 0.05% 354
2020
Q4 		$8.24M Buy
+214,402
New +$8.23M 0.02% 735

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments's AIRC Position: Q2 2024 in Review

SEI Investments sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 681,785 shares — an estimated $22.1M sold.

SEI Investments first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $31.4M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • SEI Investments reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • SEI Investments sold 681,785 Apartment Income REIT Corp. shares in Q2 2024, an estimated $22.1M.
  • SEI Investments first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • SEI Investments's Apartment Income REIT Corp. position peaked at $31.4M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.