SEI INVESTMENTS CO

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 350894 OAKS, PA

Position in MLCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,979,988

-$974,453 QoQ

Shares Held

1,324,476

-5.4% QoQ

Ownership

0.348%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#18

of 166 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SEI INVESTMENTS CO holds $190,445,628 across 12 Resorts & Casinos names. MLCO ranks #8 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	1,324,476	$6,979,988

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,979,988	1,324,476	-5.4%	Shares	Sole	2026-08-14
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.