SEI Investments’s InvenTrust Properties IVT Stock Holding History

SEI Investments’s Portfolio IVT Stock Details IVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.76M	Sell	49,583 -56,790	-53%	-$1.87M	﹤0.01%	2013
2026 Q1	$3.24M	Buy	106,373 +40,600	+62%	+$1.22M	﹤0.01%	1779
2025 Q4	$1.86M	Buy	65,773 +27,422	+72%	+$772K	﹤0.01%	1896
2025 Q3	$1.1M	Sell	38,351 -34	-0.1%	-$963	﹤0.01%	1937
2025 Q2	$1.05M	Buy	38,385 +13,914	+57%	+$387K	﹤0.01%	1913
2025 Q1	$719K	Sell	24,471 -14,673	-37%	-$432K	﹤0.01%	2018
2024 Q4	$1.18M	Buy	39,144 +4,717	+14%	+$142K	﹤0.01%	1867
2024 Q3	$977K	Buy	34,427 +2,970	+9%	+$82.4K	﹤0.01%	1954
2024 Q2	$779K	Buy	31,457 +147	+0.5%	+$3.64K	﹤0.01%	1997
2024 Q1	$805K	Sell	31,310 -23,264	-43%	-$586K	﹤0.01%	1961
2023 Q4	$1.38M	Hold	54,574	–	–	﹤0.01%	1759
2023 Q3	$1.3M	Buy	54,574 +9,596	+21%	+$231K	﹤0.01%	1788
2023 Q2	$1.04M	Buy	44,978 +13,339	+42%	+$301K	﹤0.01%	1865
2023 Q1	$740K	Buy	+31,639	New	+$747K	﹤0.01%	1986

Other funds holding IVT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SEI Investments's IVT Position: Q2 2026 in Review

SEI Investments reduced its InvenTrust Properties (IVT) stake by 53% in Q2 2026, selling an estimated $1.87M and leaving 49,583 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

SEI Investments first reported a position in IVT in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.24M in Q1 2026. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

SEI Investments held 49,583 shares of InvenTrust Properties worth $1.76M as of Q2 2026.
SEI Investments sold 56,790 InvenTrust Properties shares in Q2 2026, an estimated $1.87M.
InvenTrust Properties made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2013 holding.
SEI Investments first reported a position in InvenTrust Properties in Q1 2023 and has held it in 14 quarters since.
SEI Investments's InvenTrust Properties position peaked at $3.24M in Q1 2026.
343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

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