SEI Investments
NTST

SEI Investments’s NETSTREIT Corp NTST Stock Holding History

SEI Investments’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Sell
96,324
-87,810
-48% -$1.78M ﹤0.01% 1947
2026
Q1 		$3.47M Buy
184,134
+64,885
+54% +$1.25M ﹤0.01% 1736
2025
Q4 		$2.1M Buy
119,249
+29,691
+33% +$541K ﹤0.01% 1829
2025
Q3 		$1.62M Buy
89,558
+23,663
+36% +$428K ﹤0.01% 1781
2025
Q2 		$1.12M Buy
65,895
+3,719
+6% +$59.6K ﹤0.01% 1881
2025
Q1 		$986K Buy
62,176
+8,179
+15% +$120K ﹤0.01% 1904
2024
Q4 		$764K Buy
53,997
+32,060
+146% +$499K ﹤0.01% 2041
2024
Q3 		$363K Buy
+21,937
New +$362K ﹤0.01% 2283
2024
Q1 		– Sell
-99,468
Closed -$1.78M – 2681
2023
Q4 		$1.78M Sell
99,468
-661,275
-87% -$10.4M ﹤0.01% 1656
2023
Q3 		$11.9M Buy
760,743
+32,227
+4% +$556K 0.02% 764
2023
Q2 		$13M Buy
728,516
+69,348
+11% +$1.25M 0.02% 733
2023
Q1 		$12M Buy
659,168
+94,746
+17% +$1.83M 0.02% 745
2022
Q4 		$10.3M Buy
564,422
+18,062
+3% +$337K 0.02% 720
2022
Q3 		$9.73M Buy
546,360
+349,807
+178% +$6.99M 0.02% 776
2022
Q2 		$3.71M Buy
196,553
+153,396
+355% +$3.24M 0.01% 1244
2022
Q1 		$968K Buy
43,157
+24,658
+133% +$546K ﹤0.01% 1826
2021
Q4 		$424K Sell
18,499
-4,087
-18% -$94.7K ﹤0.01% 2193
2021
Q3 		$534K Sell
22,586
-38,194
-63% -$965K ﹤0.01% 2051
2021
Q2 		$1.4M Buy
60,780
+39,367
+184% +$859K ﹤0.01% 1659
2021
Q1 		$396K Buy
+21,413
New +$382K ﹤0.01% 2136
2020
Q4 		– Sell
-26,924
Closed -$492K – 2511
2020
Q3 		$492K Buy
+26,924
New +$486K ﹤0.01% 1892

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SEI Investments's NTST Position: Q2 2026 in Review

SEI Investments reduced its NETSTREIT Corp (NTST) stake by 48% in Q2 2026, selling an estimated $1.78M and leaving 96,324 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

SEI Investments first reported a position in NTST in Q3 2020 and has held it in 21 quarters since. The position peaked at $13M in Q2 2023. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • SEI Investments held 96,324 shares of NETSTREIT Corp worth $2.04M as of Q2 2026.
  • SEI Investments sold 87,810 NETSTREIT Corp shares in Q2 2026, an estimated $1.78M.
  • NETSTREIT Corp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1947 holding.
  • SEI Investments first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 21 quarters since.
  • SEI Investments's NETSTREIT Corp position peaked at $13M in Q2 2023.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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