SEI Investments
VTMX icon

SEI Investments’s Vesta Real Estate VTMX Stock Holding History

SEI Investments’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$448K Sell
13,423
-100
-0.7% -$3.28K ﹤0.01% 2692
2025
Q4 		$412K Sell
13,523
-4,179
-24% -$124K ﹤0.01% 2597
2025
Q3 		$501K Buy
17,702
+720
+4% +$19.8K ﹤0.01% 2228
2025
Q2 		$465K Buy
16,982
+1,896
+13% +$50.9K ﹤0.01% 2216
2025
Q1 		$344K Buy
15,086
+3,480
+30% +$85.9K ﹤0.01% 2280
2024
Q4 		$297K Sell
11,606
-1,766
-13% -$45.2K ﹤0.01% 2359
2024
Q3 		$360K Buy
13,372
+117
+0.9% +$3.38K ﹤0.01% 2288
2024
Q2 		$398K Sell
13,255
-354
-3% -$12.4K ﹤0.01% 2229
2024
Q1 		$534K Buy
13,609
+3,693
+37% +$138K ﹤0.01% 2090
2023
Q4 		$393K Buy
+9,916
New +$347K ﹤0.01% 2209

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's VTMX Position: Q1 2026 in Review

SEI Investments reduced its Vesta Real Estate (VTMX) stake by 0.74% in Q1 2026, selling an estimated $3.28K and leaving 13,423 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

SEI Investments first reported a position in VTMX in Q4 2023 and has held it in 10 quarters since. The position peaked at $534K in Q1 2024. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • SEI Investments held 13,423 shares of Vesta Real Estate worth $448K as of Q1 2026.
  • SEI Investments sold 100 Vesta Real Estate shares in Q1 2026, an estimated $3.28K.
  • Vesta Real Estate made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2692 holding.
  • SEI Investments first reported a position in Vesta Real Estate in Q4 2023 and has held it in 10 quarters since.
  • SEI Investments's Vesta Real Estate position peaked at $534K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

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