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Disclosery

SEI INVESTMENTS CO: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEI INVESTMENTS CO on EPRT, newest first. How the timeline and the estimate are built.

SEI INVESTMENTS CO held 1,626,316 EPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,626,316 shares
    Change vs previous 13F +302,571 shares

    0.04% of the 13F portfolio, value $48,545,536.

    13F-HR 0002048251-26-006553 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,323,745 shares
    Change vs previous 13F +809,367 shares

    0.04% of the 13F portfolio, value $40,188,889.

    13F-HR 0002048251-26-003739 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 514,378 shares
    Change vs previous 13F +369,180 shares

    0.02% of the 13F portfolio, value $15,256,457.

    13F-HR 0000350894-26-000005 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 145,198 shares
    Change vs previous 13F -5,962 shares

    <0.01% of the 13F portfolio, value $4,321,098.

    13F-HR 0002048251-25-002343 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 151,160 shares
    Change vs previous 13F +23,504 shares

    0.01% of the 13F portfolio, value $4,823,524.

    13F-HR 0001041062-25-000162 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 127,656 shares
    Change vs previous 13F -70,613 shares

    0.01% of the 13F portfolio, value $4,166,700.

    13F-HR/A 0001041062-25-000106 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 198,269 shares
    Change vs previous 13F -56,295 shares

    0.01% of the 13F portfolio, value $6,201,852.

    13F-HR 0001041062-25-000019 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 254,564 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,693,359.

    13F-HR 0001041062-24-000165 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).