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Livermore
Livermore
ZHEN

SEI Investments Co

SEC CIK
0000350894
Latest filing
Aug 14, 2026

EPR holding history

Epr Properties in every 13F filed by SEI Investments Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPR overviewAll 13F holders of EPRFull Q2 2026 holdings

Shares (Q2 2026)
69,208
Value
$4.01M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of EPR by SEI Investments Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,208$4.01M<0.1%−25,887−27.2%ReducedHolders
Q1 202695,095$4.75M<0.1%+46,893+97.3%AddedHolders
Q4 202548,202$2.41M<0.1%−10,048−17.2%ReducedHolders
Q3 202558,250$3.38M<0.1%+2,491+4.5%AddedHolders
Q2 202555,759$3.25M<0.1%−109,636−66.3%ReducedHolders
Q1 2025165,395$8.70M<0.1%+20,750+14.3%AddedHolders
Q4 2024144,645$6.40M<0.1%−7,108−4.7%ReducedHolders
Q3 2024151,753$7.44M<0.1%+141,514+1,382.1%AddedHolders
Q2 202410,239$429.9K<0.1%+768+8.1%AddedHolders
Q1 20249,471$402.0K<0.1%+2,495+35.8%AddedHolders
Q4 20236,976$338.0K<0.1%+492+7.6%AddedHolders
Q3 20236,484$269.4K<0.1%+1,150+21.6%AddedHolders
Q2 20235,334$249.6K<0.1%−6,975−56.7%ReducedHolders
Q1 202312,309$468.9K<0.1%+12,309NewHolders
Q4 20220$00.0%−8,460−100.0%Sold outHolders
Q3 20228,460$303.0K<0.1%−69,049−89.1%ReducedHolders
Q2 202277,509$3.64M<0.1%−1,768−2.2%ReducedHolders
Q1 202279,277$4.34M<0.1%+167+0.2%AddedHolders
Q4 202179,110$3.75M<0.1%+79,110NewHolders
Q2 20210$00.0%−16,871−100.0%Sold outHolders
Q1 202116,871$786.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.