Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,495,927
-$1,457,180 QoQ
Shares Held
165,229
-11.5% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN 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. MTN ranks #3 (11.8% 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
This page
|
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 MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,495,927 | 165,229 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||