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, 2026SEI 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 |
|---|---|---|---|---|---|
| 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
This page
|
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
|
1,400,430 | $7,954,441 |
All Filings in MTN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,953,107 | 186,667 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,917,242 | 134,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,597,283 | 57,480 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,537,658 | 54,335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,134,226 | 63,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,296,861 | 60,266 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,790,217 | 56,172 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,938,688 | 44,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,525,313 | 42,747 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,498,346 | 35,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,675,512 | 43,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,997,892 | 39,712 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,927,894 | 42,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,297,545 | 55,790 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,050,426 | 28,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,339,848 | 19,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,201,235 | 19,984 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,327,347 | 25,396 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,820,717 | 8,444 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,746,873 | 5,519 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,632,726 | 15,884 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,804,949 | 24,394 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,125,818 | 42,650 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $8,257,952 | 45,336 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $780,351 | 5,283 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||