SEI INVESTMENTS CO

Position in CHH — Choice Hotels International Inc /De

CIK 350894 OAKS, PA

Position in CHH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$612,108

-$2,391,772 QoQ

Shares Held

5,551

-80.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#153

of 329 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SEI INVESTMENTS CO holds $398,115,829 across 10 Lodging names. CHH ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	828,001	$273,621,210
2	HTHT	H World Group Ltd	1,113,277	$46,445,915
3	MAR	Marriott International Inc /Md/	112,597	$41,727,321
4	WH	Wyndham Hotels & Resorts, Inc.	221,505	$18,652,935
5	H	Hyatt Hotels Corp	66,447	$12,880,085
6	CVEO	Civeo Corp	62,489	$2,187,115
7	IHG	Intercontinental Hotels Group PLC /New/	5,264	$911,303
8	CHH	Choice Hotels International Inc /De This page	5,551	$612,108

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$612,108	5,551	-80.9%	Shares	Sole	2026-08-14
2026-03-31	$3,003,880	29,023	+2.1%	Shares	Sole	2026-05-13
2025-12-31	$2,707,002	28,417	+1.6%	Shares	Sole	2026-02-13
2025-09-30	$2,990,379	27,971	-4.1%	Shares	Sole	2025-11-13
2025-06-30	$3,700,835	29,168	+8.9%	Shares	Sole	2025-08-14
2024-12-31	$3,802,791	26,784	-10.0%	Shares	Sole	2025-02-11
2024-09-30	$3,877,857	29,761	-1.5%	Shares	Sole	2024-11-12
2024-06-30	$3,593,919	30,201	+35.1%	Shares	Sole	2024-08-13
2024-03-31	$2,825,059	22,359	-13.7%	Shares	Sole	2024-05-07
2023-12-31	$2,935,829	25,912	-38.9%	Shares	Sole	2024-02-14
2023-09-30	$5,199,691	42,443	+13.1%	Shares	Sole	2023-11-14
2023-06-30	$4,411,347	37,537	+93.8%	Shares	Sole	2023-08-11
2023-03-31	$2,269,617	19,367	+88.2%	Shares	Sole	2023-05-12
2022-12-31	$1,159,178	10,291	+190.0%	Shares	Sole	2023-02-10
2022-09-30	$388,685	3,549	+18.8%	Shares	Sole	2022-11-14
2022-06-30	$333,438	2,987	-34.7%	Shares	Sole	2022-08-15
2022-03-31	$648,410	4,574	-67.3%	Shares	Sole	2022-05-13
2021-12-31	$2,179,958	13,975	+134.4%	Shares	Defined	2022-02-14
2021-03-31	$639,662	5,962	+21.0%	Shares	Sole	2021-05-12
2020-12-31	$525,857	4,927	+18.2%	Shares	Sole	2021-02-08
2020-09-30	$358,195	4,167	-55.0%	Shares	Sole	2020-12-04
2020-06-30	$731,087	9,266	-50.9%	Shares	Sole	2020-08-17
2020-03-31	$1,156,521	18,882	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.