SEI Investments Co (SEIC) discloses 4M-share, 30.42% holding in Core University Living REIT

Rhea-AI Filing Summary

SEI Investments Co reported a significant ownership position in Core University Living Real Estate Income Trust, holding 4,000,000 shares of common stock, representing 30.42% of the class, on a beneficial ownership basis.

The shares are held by SEI Core Property Fund, L.P., a private investment fund for which SEI Investments Management Corporation (SIMC), a subsidiary of SEI Investments Company, serves as investment adviser. SIMC has sole voting and dispositive power over the 4,000,000 shares under its investment management authority, while SEI Investments Company disclaims investment discretion or voting authority over these securities.

Key Figures

Shares beneficially owned: 4,000,000 shares Percent of class: 30.42% Sole voting power: 4,000,000.00 shares +2 more

5 metrics

Shares beneficially owned 4,000,000 shares Common stock of Core University Living Real Estate Income Trust reported by SEI Investments Co

Percent of class 30.42% Portion of Core University Living Real Estate Income Trust common stock beneficially owned

Sole voting power 4,000,000.00 shares Shares over which SIMC has sole power to vote or direct the vote

Sole dispositive power 4,000,000.00 shares Shares over which SIMC has sole power to dispose or direct disposition

Report date 08/06/2026 Date signed by Executive Vice President Michael N. Peterson

Key Terms

beneficially owned, sole voting power, dispositive power, investment management authority, +1 more

5 terms

beneficially owned financial

"this reflects the securities beneficially owned, or deemed to be beneficially owned"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

sole voting power financial

"Sole Voting Power 4,000,000.00"

Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.

dispositive power financial

"sole power to dispose or to direct the disposition of"

Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.

investment management authority financial

"SIMC exercises sole voting and dispositive power over the reported securities pursuant to its investment management authority"

private investment fund financial

"held by SEI Core Property Fund, L.P., a private investment fund"

A private investment fund is a pooled pool of capital from a limited group of investors that professional managers use to buy assets such as companies, real estate, or bonds that are not traded on public markets. Think of it as a private investment club: members give money to a manager who makes decisions on their behalf. It matters to investors because these funds can offer higher returns or different risks than public markets, but they also come with less liquidity, fewer disclosure rules, and longer commitments.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 08/08/2026 - 02:11 PM Accepted by SEC EDGAR 08/07/2026 - 01:56 PM Learn about SEC filing dates

FAQ

What stake does SEI Investments Co (SEIC) report in Core University Living Real Estate Income Trust?

SEI Investments Co reports beneficial ownership of 4,000,000 shares of Core University Living Real Estate Income Trust common stock, representing 30.42% of the outstanding class according to the Schedule 13G disclosure.

Who holds voting and dispositive power over the Core University Living shares reported by SEIC?

SEI Investments Management Corporation (SIMC) exercises sole voting and dispositive power over the 4,000,000 shares through its investment management authority for SEI Core Property Fund, L.P., according to the ownership disclosure.

How are the Core University Living shares held for SEIC’s reported position?

The 4,000,000 shares are held by SEI Core Property Fund, L.P., a private investment fund advised by SIMC. SIMC manages the investment and holds sole voting and dispositive power over these securities under its advisory agreements.

Does SEI Investments Company claim investment discretion over the Core University Living shares?

SEI Investments Company disclaims investment discretion and voting authority over the reported Core University Living shares. The company states that SIMC, its subsidiary, holds the sole investment discretion and voting authority under its management contracts.

What percentage threshold does SEIC exceed in Core University Living Real Estate Income Trust?

SEI Investments Co’s reported holding of 4,000,000 shares equals 30.42% of Core University Living Real Estate Income Trust’s common stock, well above the 5% threshold that triggers a Schedule 13G beneficial ownership filing.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

Core University Living Real Estate Income Trust

(Name of Issuer)

Common Stock

(Title of Class of Securities)

21874U888

(CUSIP Number)

07/31/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 21874U888

1

Names of Reporting Persons

SEI Investments Co

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

PENNSYLVANIA

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 4,000,000.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 4,000,000.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

4,000,000.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

30.42 %

12

Type of Reporting Person (See Instructions)

HC

Comment for Type of Reporting Person: In accordance with SEC Release No. 34-39538 (January 12, 1998), this Schedule 13G reflects the securities beneficially owned, or deemed to be beneficially owned, by SEI Investments Company and its subsidiaries

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Core University Living Real Estate Income Trust
(b)	Address of issuer's principal executive offices: 1400 N. Kingsbury Street, Chicago, IL 60642
Item 2.
(a)	Name of person filing: SEI Investments Co
(b)	Address or principal business office or, if none, residence: 1 Freedom Valley Drive, Oaks, PA 19456
(c)	Citizenship: PA
(d)	Title of class of securities: Common Stock
(e)	CUSIP Number(s): 21874U888
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 4000000
(b)	Percent of class: 30.42%
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: SEI Investments Co: 0 SEI Investments Management Corp: 4000000
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: SEI Investments Co: 0 SEI Investments Management Corp: 4000000
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required. The securities reported herein are held by SEI Core Property Fund, L.P., a private investment fund for which SEI Investments Management Corporation (SIMC), a subsidiary of SEI Investments Company, serves as Investment Adviser. SIMC exercises sole voting and dispositive power over the reported securities pursuant to its investment management authority. When an investment management contract delegates to SIMC discretion or voting power over the securities held in the investment advisory accounts that are subject to that agreement, SIMC is deemed to have sole investment discretion or voting authority, unless the agreement specifies otherwise. SEI Investments Company disclaims investment discretion or voting authority with respect to the reported securities. Accordingly, we report on Schedule 13G that SIMC has sole investment discretion and voting authority over the reported securities.
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary. SEI Investments Management Corp (IA)
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

SEI Investments Co

Signature:	/s/ Michael N. Peterson
Name/Title:	Michael N. Peterson/Executive Vice President
Date:	08/06/2026