SEI INVESTMENTS CO

Position in PENN — PENN Entertainment, Inc.

CIK 350894 OAKS, PA

Back to PENN Full portfolio

Position in PENN

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

Position Value

$77,539,063

+$49,158,697 QoQ

Shares Held

3,630,106

+92.2% QoQ

Ownership

2.71%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#12

of 378 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PENN Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

SEI INVESTMENTS CO holds $190,445,628 across 12 Resorts & Casinos names. PENN ranks #1 (40.7% of the industry book) .

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

All Filings in PENN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,539,063	3,630,106	+92.2%	Shares	Defined	2026-08-14
2026-03-31	$28,380,366	1,888,248	-1.7%	Shares	Defined	2026-05-13
2025-12-31	$28,336,298	1,921,105	+8.2%	Shares	Sole	2026-02-13
2025-09-30	$34,182,453	1,774,790	-0.5%	Shares	Defined	2025-11-13
2025-06-30	$31,868,321	1,783,342	-3.0%	Shares	Defined	2025-08-14
2024-12-31	$36,433,678	1,838,228	-24.4%	Shares	Defined	2025-02-11
2024-09-30	$45,869,443	2,432,102	-1.2%	Shares	Defined	2024-11-12
2024-06-30	$47,646,391	2,461,074	+3.7%	Shares	Defined	2024-08-13
2024-03-31	$43,199,163	2,372,277	+13.1%	Shares	Defined	2024-05-07
2023-12-31	$54,595,241	2,098,203	+52.8%	Shares	Sole	2024-02-14
2023-09-30	$31,509,936	1,372,982	+13.9%	Shares	Defined	2023-11-14
2023-06-30	$28,969,052	1,205,537	+11.0%	Shares	Defined	2023-08-11
2023-03-31	$32,218,293	1,086,254	+9.4%	Shares	Sole	2023-05-12
2022-12-31	$29,496,821	993,159	+3.4%	Shares	Sole	2023-02-10
2022-09-30	$26,412,763	960,115	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$30,194,100	992,574	+31.0%	Shares	Sole	2022-08-15
2022-03-31	$32,148,802	757,869	+65.7%	Shares	Sole	2022-05-13
2021-12-31	$23,719,715	457,468	+11.1%	Shares	Sole	2022-02-14
2021-09-30	$29,839,535	411,807	+361.6%	Shares	Sole	2021-11-12
2021-06-30	$6,823,748	89,211	-29.2%	Shares	Sole	2021-08-06
2021-03-31	$13,207,846	125,981	-5.2%	Shares	Defined	2021-05-12
2020-12-31	$11,472,611	132,831	+227.0%	Shares	Defined	2021-02-08
2020-09-30	$2,953,436	40,625	+80.3%	Shares	Defined	2020-12-04
2020-06-30	$688,096	22,531	-75.1%	Shares	Defined	2020-08-17
2020-03-31	$1,146,734	90,651	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.