Position in MAR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$44,582,911
+$324,694 QoQ
Shares Held
136,310
-4.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $308,040,706 across 10 Lodging names. MAR ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
638,021 | $194,009,425 | |
| 2 | MAR |
Marriott International Inc /Md/
This page
|
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 |
All Filings in MAR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,582,911 | 136,310 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,258,217 | 142,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,940,028 | 141,837 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,519,655 | 137,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,936,774 | 121,481 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,168,197 | 129,663 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,332,915 | 130,060 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,533,334 | 130,427 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,967,076 | 130,661 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $31,426,170 | 139,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,675,154 | 145,885 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,858,174 | 108,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,700,751 | 112,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,325,724 | 62,635 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,862,086 | 98,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,340,377 | 83,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,656,197 | 43,563 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,424,200 | 38,878 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,298,459 | 29,026 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,433,486 | 32,475 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $527,123 | 3,559 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $409,611 | 3,105 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $287,183 | 3,102 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $335,117 | 3,909 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $410,556 | 5,488 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||