SEI INVESTMENTS CO

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 350894 OAKS, PA

Position in MLCO

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

Position Value

$7,954,441

-$5,067,208 QoQ

Shares Held

1,400,430

-18.6% QoQ

Ownership

0.361%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SEI INVESTMENTS CO holds $161,329,967 across 12 Resorts & Casinos names. MLCO ranks #8 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	1,141,411	$30,167,492
2	PENN	PENN Entertainment, Inc.	1,888,248	$28,380,366
3	LVS	Las Vegas Sands Corp	475,509	$25,620,424
4	MTN	Vail Resorts Inc	186,667	$23,953,107
5	BYD	Boyd Gaming Corp	199,749	$16,415,372
6	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	142,843	$9,301,935
7	WYNN	Wynn Resorts Ltd	85,902	$8,723,347
8	MLCO	Melco Resorts & Entertainment LTD This page	1,400,430	$7,954,441

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,954,441	1,400,430	-18.6%	Shares	Sole	2026-05-13
2025-12-31	$13,021,649	1,720,165	-4.8%	Shares	Sole	2026-02-13
2025-09-30	$16,567,328	1,806,688	+160.8%	Shares	Sole	2025-11-13
2025-06-30	$5,007,880	692,653	0.0%	Shares	Sole	2025-08-14
2025-03-31	$3,650,280	692,653	-4.5%	Shares	Sole	2025-05-14
2024-12-31	$4,198,328	725,100	+20.4%	Shares	Sole	2025-02-11
2024-09-30	$4,690,031	602,058	0.0%	Shares	Sole	2024-11-12
2024-06-30	$4,491,352	602,058	+173.2%	Shares	Sole	2024-08-13
2024-03-31	$1,589,120	220,405	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,954,992	220,405	+847.2%	Shares	Sole	2024-02-14
2023-09-30	$230,130	23,269	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.