SEI Investments’s BrightSpire Capital BRSP Stock Holding History

SEI Investments’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231K	Sell	42,473 -39,900	-48%	-$229K	﹤0.01%	2987
2026 Q1	$461K	Buy	82,373 +39,900	+94%	+$231K	﹤0.01%	2678
2025 Q4	$238K	Hold	42,473	–	–	﹤0.01%	2831
2025 Q3	$231K	Hold	42,473	–	–	﹤0.01%	2570
2025 Q2	$214K	Hold	42,473	–	–	﹤0.01%	2538
2025 Q1	$236K	Hold	42,473	–	–	﹤0.01%	2425
2024 Q4	$240K	Buy	42,473 +6,700	+19%	+$39.6K	﹤0.01%	2428
2024 Q3	$200K	Hold	35,773	–	–	﹤0.01%	2478
2024 Q2	$204K	Buy	35,773 +4,500	+14%	+$27.6K	﹤0.01%	2452
2024 Q1	$215K	Buy	31,273 +13,400	+75%	+$93.6K	﹤0.01%	2406
2023 Q4	$133K	Hold	17,873	–	–	﹤0.01%	2496
2023 Q3	$112K	Buy	17,873 +107	+0.6%	+$732	﹤0.01%	2502
2023 Q2	$120K	Hold	17,766	–	–	﹤0.01%	2543
2023 Q1	$105K	Buy	17,766 +2,466	+16%	+$16.9K	﹤0.01%	2576
2022 Q4	$95.3K	Buy	+15,300	New	+$106K	﹤0.01%	2448
2021 Q4	–	Sell	-39,040	Closed	-$367K	–	2596
2021 Q3	$367K	Hold	39,040	–	–	﹤0.01%	2227
2021 Q2	$367K	Sell	39,040 -27,472	-41%	-$253K	﹤0.01%	2237
2021 Q1	$541K	Hold	66,512	–	–	﹤0.01%	1991
2020 Q4	$491K	Buy	66,512 +3,941	+6%	+$25.6K	﹤0.01%	1984
2020 Q3	$292K	Buy	62,571 +16,888	+37%	+$102K	﹤0.01%	2108
2020 Q2	$308K	Sell	45,683 -644	-1%	-$3.3K	﹤0.01%	2076
2020 Q1	$163K	Buy	46,327 +2,611	+6%	+$28.6K	﹤0.01%	2175
2019 Q4	$588K	Buy	43,716 +3,581	+9%	+$48.7K	﹤0.01%	1865
2019 Q3	$550K	Buy	40,135 +12,395	+45%	+$181K	﹤0.01%	1836
2019 Q2	$430K	Buy	27,740 +2,300	+9%	+$36K	﹤0.01%	1965
2019 Q1	$398K	Buy	+25,440	New	+$418K	﹤0.01%	2005
2018 Q3	–	Sell	-21,714	Closed	-$450K	–	2598
2018 Q2	$450K	Buy	21,714 +12,451	+134%	+$241K	﹤0.01%	1834
2018 Q1	$176K	Buy	+9,263	New	+$182K	﹤0.01%	1940

Other funds holding BRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

SEI Investments's BRSP Position: Q2 2026 in Review

SEI Investments reduced its BrightSpire Capital (BRSP) stake by 48% in Q2 2026, selling an estimated $229K and leaving 42,473 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

SEI Investments first reported a position in BRSP in Q1 2018 and has held it in 28 quarters since. The position peaked at $588K in Q4 2019. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

SEI Investments held 42,473 shares of BrightSpire Capital worth $231K as of Q2 2026.
SEI Investments sold 39,900 BrightSpire Capital shares in Q2 2026, an estimated $229K.
BrightSpire Capital made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2987 holding.
SEI Investments first reported a position in BrightSpire Capital in Q1 2018 and has held it in 28 quarters since.
SEI Investments's BrightSpire Capital position peaked at $588K in Q4 2019.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.