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Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in COPT DEFENSE PROPERTIES

SEI INVESTMENTS CO holds 2.3M shares of CDP (COPT DEFENSE PROPERTIES), worth $70.2M as of 2026-Q1. The position was decreased (-0.3% shares). CDP represents 0.1% of SEI INVESTMENTS CO's portfolio.

Current Value

$70.2M

Current Shares

2.3M

Total Value Change

+$20.5M

Total Shares Change

+308,961

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.3M
-0.3%
$70.2M0.1%$32.16
0
2025-Q4
Decreased
2.3M
-1.0%
$63.9M0.1%$27.99
0
2025-Q3
Increased
2.3M
+5.8%
$67.5M0.1%$28.56
31
2025-Q2
Increased
2.2M
+5.1%
$60.5M0.1%$26.88
31
2025-Q1
Decreased
2.1M
-2.4%
$57M0.1%$26.13
0
2024-Q4
Increased
2.1M
+1.2%
$66.2M0.1%$29.24
30
2024-Q3
Increased
2.1M
+6.6%
$64.1M0.1%$28.71
32
2024-Q2
Increased
2M
+9.6%
$49.6M0.1%$23.50
32

Other major holders of CDP: BlackRock, Inc., VANGUARD GROUP INC

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