Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,507,378
+$1,322,083 QoQ
Shares Held
34,248
+2.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 255 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI 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. MCRI ranks #9 (2.4% 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
|
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 MCRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,507,378 | 34,248 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,185,295 | 33,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,876,389 | 19,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,339,463 | 31,552 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,474,492 | 17,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,676,678 | 21,565 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,722,939 | 21,837 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,519,843 | 19,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,341,956 | 19,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,456,755 | 19,426 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,513,416 | 21,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,975,835 | 31,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,217,131 | 31,471 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,311,181 | 31,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $632,727 | 8,229 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,039,544 | 18,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,281,294 | 21,839 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,125,179 | 12,899 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||