SEI INVESTMENTS CO

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 350894 OAKS, PA

Position in HLT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$194,009,425

+$34,517,023 QoQ

Shares Held

638,021

+14.9% QoQ

Ownership

0.280%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

SEI INVESTMENTS CO holds $308,040,706 across 10 Lodging names. HLT ranks #1 (63.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	638,021	$194,009,425
2	MAR	Marriott International Inc /Md/	136,310	$44,582,911
3	HTHT	H World Group Ltd	694,986	$34,950,845
4	WH	Wyndham Hotels & Resorts, Inc.	182,710	$14,841,533
5	H	Hyatt Hotels Corp	88,623	$12,743,100
6	CHH	Choice Hotels International Inc /De	29,023	$3,003,880
7	CVEO	Civeo Corp	71,487	$1,891,546
8	ATAT	Atour Lifestyle Holdings Ltd	21,125	$777,610

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$194,009,425	638,021	+14.9%	Shares	Sole	2026-05-13
2025-12-31	$159,492,402	555,239	+17.5%	Shares	Sole	2026-02-13
2025-09-30	$122,636,769	472,698	-32.1%	Shares	Sole	2025-11-13
2025-06-30	$185,435,761	696,237	+86.7%	Shares	Sole	2025-08-14
2025-03-31	$84,837,465	372,830	+0.1%	Shares	Sole	2025-05-14
2024-12-31	$92,079,705	372,551	+18.0%	Shares	Sole	2025-02-11
2024-09-30	$72,765,392	315,685	+5.3%	Shares	Sole	2024-11-12
2024-06-30	$65,420,724	299,820	+13.0%	Shares	Sole	2024-08-13
2024-03-31	$56,583,890	265,266	-4.4%	Shares	Sole	2024-05-07
2023-12-31	$50,508,670	277,383	-0.7%	Shares	Sole	2024-02-14
2023-09-30	$41,957,738	279,383	+1.4%	Shares	Sole	2023-11-14
2023-06-30	$40,089,418	275,434	-34.5%	Shares	Sole	2023-08-11
2023-03-31	$59,229,776	420,457	+15.3%	Shares	Sole	2023-05-12
2022-12-31	$46,097,011	364,807	+9.6%	Shares	Sole	2023-02-10
2022-09-30	$40,159,463	332,942	-1.7%	Shares	Sole	2022-11-14
2022-06-30	$37,736,703	338,628	+55.0%	Shares	Sole	2022-08-15
2022-03-31	$33,148,057	218,453	-2.7%	Shares	Sole	2022-05-13
2021-12-31	$35,028,646	224,557	-10.8%	Shares	Sole	2022-02-14
2021-09-30	$33,255,785	251,728	+0.7%	Shares	Sole	2021-11-12
2021-06-30	$30,153,551	249,988	+0.2%	Shares	Sole	2021-08-06
2021-03-31	$30,169,297	249,498	+452.3%	Shares	Sole	2021-05-12
2020-12-31	$5,026,392	45,177	-46.1%	Shares	Sole	2021-02-08
2020-09-30	$7,157,409	83,889	-32.1%	Shares	Sole	2020-12-04
2020-06-30	$9,068,357	123,463	-14.1%	Shares	Sole	2020-08-17
2020-03-31	$9,812,297	143,791	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.