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 Q3	$105K	Sell	27,473 -15,000	-35%	-$72.9K	﹤0.01%	3174
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 $6.79T AUM 37.06% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Waterfall Asset Management New York $155M AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

SEI Investments's BRSP Position: Q3 2026 in Review

SEI Investments reduced its BrightSpire Capital (BRSP) stake by 35% in Q3 2026, selling an estimated $72.9K and leaving 27,473 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

SEI Investments first reported a position in BRSP in Q1 2018 and has held it in 29 quarters since. The position peaked at $588K in Q4 2019. 165 funds tracked by Wall St. Rank hold BRSP as of Q3 2026.

SEI Investments held 27,473 shares of BrightSpire Capital worth $105K as of Q3 2026.
SEI Investments sold 15,000 BrightSpire Capital shares in Q3 2026, an estimated $72.9K.
BrightSpire Capital made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #3174 holding.
SEI Investments first reported a position in BrightSpire Capital in Q1 2018 and has held it in 29 quarters since.
SEI Investments's BrightSpire Capital position peaked at $588K in Q4 2019.
165 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.