Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,187,115
+$295,569 QoQ
Shares Held
62,489
-12.6% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 94 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $398,115,829 across 10 Lodging names. CVEO ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
62,489 | $2,187,115 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,264 | $911,303 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
5,551 | $612,108 |
All Filings in CVEO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,187,115 | 62,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,891,546 | 71,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $800,450 | 35,000 | Shares | Sole | 2026-02-13 | |
| 2020-03-31 | $4,658 | 11,308 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||