SEI Investments
SRG

SEI Investments’s Seritage Growth Properties SRG Stock Holding History

SEI Investments’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,748
Closed -$99.9K – 3327
2025
Q4 		$99.9K Sell
30,748
-17,400
-36% -$66K ﹤0.01% 3015
2025
Q3 		$205K Hold
48,148
– – ﹤0.01% 2608
2025
Q2 		$148K Hold
48,148
– – ﹤0.01% 2629
2025
Q1 		$156K Hold
48,148
– – ﹤0.01% 2512
2024
Q4 		$198K Hold
48,148
– – ﹤0.01% 2474
2024
Q3 		$224K Hold
48,148
– – ﹤0.01% 2436
2024
Q2 		$225K Buy
48,148
+2,700
+6% +$19.6K ﹤0.01% 2425
2024
Q1 		$439K Hold
45,448
– – ﹤0.01% 2162
2023
Q4 		$425K Sell
45,448
-10,800
-19% -$90.8K ﹤0.01% 2168
2023
Q3 		$435K Buy
56,248
+11,400
+25% +$95.6K ﹤0.01% 2165
2023
Q2 		$400K Buy
44,848
+7,800
+21% +$62.4K ﹤0.01% 2220
2023
Q1 		$292K Buy
37,048
+5,500
+17% +$61K ﹤0.01% 2348
2022
Q4 		$373K Hold
31,548
– – ﹤0.01% 2130
2022
Q3 		$285K Sell
31,548
-6,100
-16% -$69.8K ﹤0.01% 2328
2022
Q2 		$196K Hold
37,648
– – ﹤0.01% 2476
2022
Q1 		$477K Hold
37,648
– – ﹤0.01% 2109
2021
Q4 		$500K Buy
37,648
+13,500
+56% +$198K ﹤0.01% 2100
2021
Q3 		$358K Buy
24,148
+8,600
+55% +$136K ﹤0.01% 2238
2021
Q2 		$286K Hold
15,548
– – ﹤0.01% 2330
2021
Q1 		$285K Hold
15,548
– – ﹤0.01% 2270
2020
Q4 		$228K Sell
15,548
-34,968
-69% -$517K ﹤0.01% 2318
2020
Q3 		$679K Sell
50,516
-171,146
-77% -$2.09M ﹤0.01% 1776
2020
Q2 		$2.53M Buy
221,662
+67,070
+43% +$675K 0.01% 1173
2020
Q1 		$1.41M Sell
154,592
-4,198
-3% -$131K 0.01% 1303
2019
Q4 		$6.36M Buy
158,790
+7,642
+5% +$324K 0.02% 786
2019
Q3 		$6.42M Buy
151,148
+141,200
+1,419% +$5.8M 0.02% 812
2019
Q2 		$427K Sell
9,948
-1,500
-13% -$65.9K ﹤0.01% 1971
2019
Q1 		$509K Buy
+11,448
New +$476K ﹤0.01% 1878

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $146M AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SEI Investments's SRG Position: Q1 2026 in Review

SEI Investments sold out of Seritage Growth Properties (SRG) in Q1 2026, closing a stake of 30,748 shares — an estimated $99.9K sold.

SEI Investments first reported a position in SRG in Q1 2019 and held it in 28 quarters. The position peaked at $6.42M in Q3 2019. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • SEI Investments reported no remaining Seritage Growth Properties position as of Q1 2026 after selling out during the quarter.
  • SEI Investments sold 30,748 Seritage Growth Properties shares in Q1 2026, an estimated $99.9K.
  • SEI Investments first reported a position in Seritage Growth Properties in Q1 2019 and held it in 28 quarters.
  • SEI Investments's Seritage Growth Properties position peaked at $6.42M in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

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