SEI Investments Co

SEC CIK: 0000350894
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ESS holding history

Essex Property Trust, Inc. 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.

ESS overview All 13F holders of ESS Full Q2 2026 holdings

Shares (Q2 2026): 363,007
Value: $105.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ESS by SEI Investments Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	363,007	$105.8M	0.1%	+1,313+0.4%	Added	Holders
Q1 2026	361,694	$87.5M	0.1%	+8,654+2.5%	Added	Holders
Q4 2025	353,040	$92.4M	0.1%	+27,822+8.6%	Added	Holders
Q3 2025	325,218	$87.0M	0.1%	+13,927+4.5%	Added	Holders
Q2 2025	311,291	$88.2M	0.1%	+11,928+4.0%	Added	Holders
Q1 2025	299,363	$91.8M	0.1%	+41,236+16.0%	Added	Holders
Q4 2024	258,127	$73.7M	0.1%	−16,626−6.1%	Reduced	Holders
Q3 2024	274,753	$81.2M	0.1%	−40,701−12.9%	Reduced	Holders
Q2 2024	315,454	$85.9M	0.1%	+3,750+1.2%	Added	Holders
Q1 2024	311,704	$76.3M	0.1%	−46,621−13.0%	Reduced	Holders
Q4 2023	358,325	$88.8M	0.1%	+69,208+23.9%	Added	Holders
Q3 2023	289,117	$61.3M	0.1%	−3,660−1.3%	Reduced	Holders
Q2 2023	292,777	$68.6M	0.1%	+63,709+27.8%	Added	Holders
Q1 2023	229,068	$47.9M	0.1%	+45,219+24.6%	Added	Holders
Q4 2022	183,849	$39.0M	0.1%	−78,566−29.9%	Reduced	Holders
Q3 2022	262,415	$63.6M	0.1%	−37,430−12.5%	Reduced	Holders
Q2 2022	299,845	$78.4M	0.2%	−88,925−22.9%	Reduced	Holders
Q1 2022	388,770	$134.3M	0.3%	+3,076+0.8%	Added	Holders
Q4 2021	385,694	$135.9M	0.3%	+1,031+0.3%	Added	Holders
Q3 2021	384,663	$123.0M	0.3%	+17,315+4.7%	Added	Holders
Q2 2021	367,348	$110.2M	0.2%	+63,358+20.8%	Added	Holders
Q1 2021	303,990	$82.6M	0.2%	–	–	Holders

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