Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,855,989
-$14,764,435 QoQ
Shares Held
235,029
-50.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $190,445,628 across 12 Resorts & Casinos names. LVS ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
3,630,106 | $77,539,063 | |
| 2 | BYD |
Boyd Gaming Corp
|
436,761 | $38,579,098 | |
| 3 | MTN |
Vail Resorts Inc
|
165,229 | $22,495,927 | |
| 4 | LVS |
Las Vegas Sands Corp
This page
|
235,029 | $10,855,989 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
88,889 | $9,056,011 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
164,509 | $8,615,335 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
72,364 | $7,025,820 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
1,324,476 | $6,979,988 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,855,989 | 235,029 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,620,424 | 475,509 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,308,277 | 265,913 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,075,845 | 410,408 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,577,120 | 518,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,415,764 | 399,062 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,826,396 | 386,028 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,711,402 | 490,890 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,751,034 | 288,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,389,227 | 297,664 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,091,131 | 306,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,542,375 | 164,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,798,628 | 220,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,887,783 | 206,924 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,135,126 | 169,235 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,256,842 | 273,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,892,137 | 234,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,997,126 | 128,560 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,344,503 | 141,990 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,329,655 | 145,619 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,773,140 | 128,547 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,779,904 | 111,585 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,403,032 | 157,769 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,953,866 | 191,896 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,700,697 | 125,180 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,508,062 | 106,147 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||