SEI Investments’s Industrial Logistics Properties Trust ILPT Stock Holding History

SEI Investments’s Portfolio ILPT Stock Details ILPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$956K	Buy	107,731 +90,736	+534%	+$703K	﹤0.01%	2315
2026 Q1	$96.5K	Sell	16,995 -7	-0%	-$41	﹤0.01%	3101
2025 Q4	$94.2K	Hold	17,002	–	–	﹤0.01%	3020
2025 Q3	$99.1K	Hold	17,002	–	–	﹤0.01%	2718
2025 Q2	$77.4K	Hold	17,002	–	–	﹤0.01%	2712
2025 Q1	$58.5K	Hold	17,002	–	–	﹤0.01%	2669
2024 Q4	$62.1K	Sell	17,002 -84	-0.5%	-$324	﹤0.01%	2645
2024 Q3	$81.3K	Buy	+17,086	New	+$80.4K	﹤0.01%	2584
2023 Q2	–	Sell	-17,514	Closed	-$53.8K	–	2716
2023 Q1	$53.8K	Buy	+17,514	New	+$68.5K	﹤0.01%	2619
2022 Q4	–	Sell	-29,457	Closed	-$162K	–	2606
2022 Q3	$162K	Buy	29,457 +4,258	+17%	+$38.5K	﹤0.01%	2498
2022 Q2	$317K	Buy	25,199 +8,822	+54%	+$145K	﹤0.01%	2294
2022 Q1	$359K	Buy	+16,377	New	+$374K	﹤0.01%	2240
2019 Q4	–	Sell	-97,337	Closed	-$2.06M	–	2418
2019 Q3	$2.06M	Buy	97,337 +36,928	+61%	+$787K	0.01%	1323
2019 Q2	$1.26M	Sell	60,409 -20,131	-25%	-$400K	﹤0.01%	1522
2019 Q1	$1.62M	Hold	80,540	–	–	0.01%	1392
2018 Q4	$1.85M	Hold	80,540	–	–	0.01%	1325
2018 Q3	$1.85M	Sell	80,540 -5,531	-6%	-$128K	0.01%	1290
2018 Q2	$1.92M	Buy	86,071 +2,543	+3%	+$53.9K	0.01%	1346
2018 Q1	$1.7M	Buy	+83,528	New	+$1.79M	0.01%	1260

Other funds holding ILPT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SEI Investments's ILPT Position: Q2 2026 in Review

SEI Investments increased its Industrial Logistics Properties Trust (ILPT) stake by 534% in Q2 2026, buying an estimated $703K and bringing the position to 107,731 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

SEI Investments first reported a position in ILPT in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.06M in Q3 2019. 161 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

SEI Investments held 107,731 shares of Industrial Logistics Properties Trust worth $956K as of Q2 2026.
SEI Investments bought 90,736 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $703K.
Industrial Logistics Properties Trust made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2315 holding.
SEI Investments first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 19 quarters since.
SEI Investments's Industrial Logistics Properties Trust position peaked at $2.06M in Q3 2019.
161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

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