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SEI INVESTMENTS CO

Position in MTN — Vail Resorts Inc

CIK 350894 OAKS, PA

Position in MTN

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$23,953,107
+$6,035,865 QoQ
Shares Held
186,667
+38.4% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.03%
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 MTN Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

SEI INVESTMENTS CO holds $161,329,967 across 12 Resorts & Casinos names. MTN ranks #4 (14.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MTN
Vail Resorts Inc
This page
186,667 $23,953,107

All Filings in MTN

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,953,107 186,667
2025-12-31 $17,917,242 134,919
2025-09-30 $8,597,283 57,480
2025-06-30 $8,537,658 54,335
2025-03-31 $10,134,226 63,331
2024-12-31 $11,296,861 60,266
2024-09-30 $9,790,217 56,172
2024-06-30 $7,938,688 44,072
2024-03-31 $9,525,313 42,747
2023-12-31 $7,498,346 35,126
2023-09-30 $9,675,512 43,605
2023-06-30 $9,997,892 39,712
2023-03-31 $9,927,894 42,485
2022-12-31 $13,297,545 55,790
2022-09-30 $6,050,426 28,058
2022-06-30 $4,339,848 19,903
2022-03-31 $5,201,235 19,984
2021-12-31 $8,327,347 25,396
2021-09-30 $2,820,717 8,444
2021-06-30 $1,746,873 5,519
2021-03-31 $4,632,726 15,884
2020-12-31 $6,804,949 24,394
2020-09-30 $9,125,818 42,650
2020-06-30 $8,257,952 45,336
2020-03-31 $780,351 5,283