SEI Investments
MITT

SEI Investments’s TPG Mortgage Investment Trust MITT Stock Holding History

SEI Investments’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.5K Hold
10,416
– – ﹤0.01% 3206
2026
Q1 		$76.1K Hold
10,416
– – ﹤0.01% 3137
2025
Q4 		$88.7K Hold
10,416
– – ﹤0.01% 3026
2025
Q3 		$75.4K Hold
10,416
– – ﹤0.01% 2749
2025
Q2 		$78.6K Buy
+10,416
New +$72.1K ﹤0.01% 2708
2020
Q2 		– Sell
-13,189
Closed -$108K – 2428
2020
Q1 		$108K Buy
+13,189
New +$527K ﹤0.01% 2246
2019
Q2 		– Sell
-18,419
Closed -$930K – 2623
2019
Q1 		$930K Sell
18,419
-1,658
-8% -$86.8K ﹤0.01% 1620
2018
Q4 		$1.08M Sell
20,077
-9
-0% -$472 ﹤0.01% 1499
2018
Q3 		$1.09M Sell
20,086
-25
-0.1% -$1.42K ﹤0.01% 1439
2018
Q2 		$1.13M Buy
20,111
+18,689
+1,314% +$1.03M ﹤0.01% 1529
2018
Q1 		$74K Sell
1,422
-18,091
-93% -$955K ﹤0.01% 2231
2017
Q4 		$1.11M Sell
19,513
-1,280
-6% -$73.8K ﹤0.01% 1464
2017
Q3 		$1.2M Hold
20,793
– – ﹤0.01% 1400
2017
Q2 		$1.14M Buy
20,793
+1,895
+10% +$106K ﹤0.01% 1389
2017
Q1 		$1.02M Hold
18,898
– – ﹤0.01% 1379
2016
Q4 		$970K Buy
18,898
+9,045
+92% +$447K ﹤0.01% 1382
2016
Q3 		$466K Buy
9,853
+2,178
+28% +$101K ﹤0.01% 1476
2016
Q2 		$332K Buy
7,675
+2,187
+40% +$90.1K ﹤0.01% 1445
2016
Q1 		$215K Sell
5,488
-56
-1% -$2.04K ﹤0.01% 1509
2015
Q4 		$214K Buy
5,544
+3,213
+138% +$141K ﹤0.01% 1539
2015
Q3 		$106K Buy
2,331
+2,229
+2,185% +$115K ﹤0.01% 1772
2015
Q2 		$6K Buy
102
+18
+21% +$1.01K ﹤0.01% 1982
2015
Q1 		$5K Buy
+84
New +$4.7K ﹤0.01% 2018

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

SEI Investments's MITT Position: Q2 2026 in Review

SEI Investments held its TPG Mortgage Investment Trust (MITT) position steady in Q2 2026 at 10,416 shares worth $82.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

SEI Investments first reported a position in MITT in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.2M in Q3 2017. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

  • SEI Investments held 10,416 shares of TPG Mortgage Investment Trust worth $82.5K as of Q2 2026.
  • SEI Investments left its TPG Mortgage Investment Trust share count unchanged in Q2 2026.
  • TPG Mortgage Investment Trust made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3206 holding.
  • SEI Investments first reported a position in TPG Mortgage Investment Trust in Q1 2015 and has held it in 23 quarters since.
  • SEI Investments's TPG Mortgage Investment Trust position peaked at $1.2M in Q3 2017.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

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