SEI Investments
IVR icon

SEI Investments’s Invesco Mortgage Capital IVR Stock Holding History

SEI Investments’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117K Sell
14,763
-88,008
-86% -$710K ﹤0.01% 3155
2026
Q1 		$830K Buy
102,771
+88,008
+596% +$751K ﹤0.01% 2445
2025
Q4 		$124K Hold
14,763
– – ﹤0.01% 2988
2025
Q3 		$112K Hold
14,763
– – ﹤0.01% 2698
2025
Q2 		$116K Sell
14,763
-137
-0.9% -$1.01K ﹤0.01% 2668
2025
Q1 		$118K Buy
+14,900
New +$126K ﹤0.01% 2573
2020
Q2 		– Sell
-40,427
Closed -$1.38M – 2420
2020
Q1 		$1.38M Buy
40,427
+11,376
+39% +$1.67M 0.01% 1312
2019
Q4 		$4.84M Buy
29,051
+19,992
+221% +$3.21M 0.01% 933
2019
Q3 		$1.39M Hold
9,059
– – ﹤0.01% 1478
2019
Q2 		$1.46M Buy
+9,059
New +$1.46M ﹤0.01% 1467
2018
Q3 		– Sell
-1,169
Closed -$186K – 2973
2018
Q2 		$186K Sell
1,169
-1,601
-58% -$260K ﹤0.01% 2087
2018
Q1 		$454K Sell
2,770
-8,868
-76% -$1.46M ﹤0.01% 1640
2017
Q4 		$2.08M Buy
11,638
+2,513
+28% +$444K 0.01% 1267
2017
Q3 		$1.56M Buy
9,125
+8,915
+4,245% +$1.5M 0.01% 1306
2017
Q2 		$35K Buy
210
+152
+262% +$24.6K ﹤0.01% 2320
2017
Q1 		$9K Sell
58
-34
-37% -$5.13K ﹤0.01% 2478
2016
Q4 		$13K Buy
92
+17
+23% +$2.52K ﹤0.01% 2426
2016
Q3 		$11K Buy
75
+26
+53% +$3.9K ﹤0.01% 2384
2016
Q2 		$7K Buy
49
+33
+206% +$4.44K ﹤0.01% 2324
2016
Q1 		$2K Buy
+16
New +$1.85K ﹤0.01% 2369
2015
Q4 		– Sell
-22
Closed -$3K – 2606
2015
Q3 		$3K Sell
22
-216
-91% -$30.1K ﹤0.01% 2320
2015
Q2 		$34K Sell
238
-2
-0.8% -$313 ﹤0.01% 1742
2015
Q1 		$38K Sell
240
-21
-8% -$3.27K ﹤0.01% 1720
2014
Q4 		$40K Buy
+261
New +$42.1K ﹤0.01% 1732

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SEI Investments's IVR Position: Q2 2026 in Review

SEI Investments reduced its Invesco Mortgage Capital (IVR) stake by 86% in Q2 2026, selling an estimated $710K and leaving 14,763 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

SEI Investments first reported a position in IVR in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.84M in Q4 2019. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • SEI Investments held 14,763 shares of Invesco Mortgage Capital worth $117K as of Q2 2026.
  • SEI Investments sold 88,008 Invesco Mortgage Capital shares in Q2 2026, an estimated $710K.
  • Invesco Mortgage Capital made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3155 holding.
  • SEI Investments first reported a position in Invesco Mortgage Capital in Q4 2014 and has held it in 24 quarters since.
  • SEI Investments's Invesco Mortgage Capital position peaked at $4.84M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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