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Equibles

SEI INVESTMENTS CO

Position in GHG — GreenTree Hospitality Group Ltd.

CIK 350894 OAKS, PA
Back to GHG Full portfolio

Position in GHG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$518,031
-$59,597 QoQ
Shares Held
458,435
0.0% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 10 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GHG Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

SEI INVESTMENTS CO holds $398,115,829 across 10 Lodging names. GHG ranks #10 (0.1% 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
 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 GHG

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $518,031 458,435
2026-03-31 $577,628 458,435
2025-12-31 $774,755 458,435
2025-09-30 $1,008,557 458,435
2025-06-30 $935,207 458,435
2025-03-31 $1,109,412 458,435
2024-12-31 $1,173,593 458,435
2024-09-30 $1,416,564 458,435
2024-06-30 $1,113,997 458,435
2024-03-31 $1,425,732 458,435
2023-12-31 $1,723,715 458,435
2023-09-30 $1,998,776 458,435
2023-06-30 $2,374,693 458,435
2023-03-31 $2,040,035 458,435
2022-09-30 $1,554,094 458,435
2022-06-30 $1,907,089 458,435
2021-06-30 $169,256 15,359
2021-03-31 $201,970 15,359
2020-12-31 $232,262 17,333
2020-09-30 $235,555 17,333