SEI Investments’s FrontView REIT FVR Stock Holding History

SEI Investments’s Portfolio FVR Stock Details FVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Hold	14,186	–	–	﹤0.01%	2889
2026 Q1	$219K	Sell	14,186 -20	-0.1%	-$322	﹤0.01%	2944
2025 Q4	$210K	Sell	14,206 -3,395	-19%	-$48.8K	﹤0.01%	2884
2025 Q3	$241K	Buy	17,601 +1,084	+7%	+$13.9K	﹤0.01%	2551
2025 Q2	$198K	Buy	+16,517	New	+$195K	﹤0.01%	2569

Other funds holding FVR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments's FVR Position: Q2 2026 in Review

SEI Investments held its FrontView REIT (FVR) position steady in Q2 2026 at 14,186 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

SEI Investments first reported a position in FVR in Q2 2025 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold FVR as of Q2 2026.

SEI Investments held 14,186 shares of FrontView REIT worth $287K as of Q2 2026.
SEI Investments left its FrontView REIT share count unchanged in Q2 2026.
FrontView REIT made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2889 holding.
SEI Investments first reported a position in FrontView REIT in Q2 2025 and has held it in 5 quarters since.
124 funds tracked by Wall St. Rank held FrontView REIT as of Q2 2026.

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