SEI Investments’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

SEI Investments’s Portfolio NXDT Stock Details NXDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.2K	Buy	20,173 +495	+3%	+$2.22K	﹤0.01%	3105
2025 Q4	$75.4K	Buy	19,678 +489	+3%	+$1.6K	﹤0.01%	3042
2025 Q3	$70.8K	Buy	19,189 +499	+3%	+$2.12K	﹤0.01%	2758
2025 Q2	$78.3K	Buy	18,690 +486	+3%	+$1.82K	﹤0.01%	2709
2025 Q1	$69.7K	Buy	+18,204	New	+$90.4K	﹤0.01%	2648
2023 Q2	–	Sell	-34,047	Closed	-$353K	–	2734
2023 Q1	$353K	Sell	34,047 -34,546	-50%	-$409K	﹤0.01%	2274
2022 Q4	$769K	Buy	68,593 +23,194	+51%	+$294K	﹤0.01%	1851
2022 Q3	$569K	Buy	+45,399	New	+$706K	﹤0.01%	2023

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SEI Investments's NXDT Position: Q1 2026 in Review

SEI Investments increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.5% in Q1 2026, buying an estimated $2.22K and bringing the position to 20,173 shares worth $94.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

SEI Investments first reported a position in NXDT in Q3 2022 and has held it in 8 quarters since. The position peaked at $769K in Q4 2022. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

SEI Investments held 20,173 shares of NexPoint Diversified Real Estate Trust worth $94.2K as of Q1 2026.
SEI Investments bought 495 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $2.22K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #3105 holding.
SEI Investments first reported a position in NexPoint Diversified Real Estate Trust in Q3 2022 and has held it in 8 quarters since.
SEI Investments's NexPoint Diversified Real Estate Trust position peaked at $769K in Q4 2022.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.