SEI INVESTMENTS CO

Position in RLJ — RLJ Lodging Trust

CIK 350894 OAKS, PA

Position in RLJ

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,863,666

+$1,022,494 QoQ

Shares Held

251,168

+122.5% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

SEI INVESTMENTS CO holds $128,503,812 across 13 REIT - Hotel & Motel names. RLJ ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	4,346,284	$83,274,801
2	RHP	Ryman Hospitality Properties, Inc.	185,835	$17,146,994
3	PEB	Pebblebrook Hotel Trust	976,785	$12,336,793
4	APLE	Apple Hospitality REIT, Inc.	319,178	$3,673,738
5	PK	Park Hotels & Resorts Inc.	337,790	$3,556,928
6	RLJ	RLJ Lodging Trust This page	251,168	$1,863,666
7	DRH	DiamondRock Hospitality Co	192,171	$1,800,641
8	CLDT	Chatham Lodging Trust	188,438	$1,483,007

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,863,666	251,168	+122.5%	Shares	Sole	2026-05-13
2025-12-31	$841,172	112,909	+2.0%	Shares	Sole	2026-02-13
2025-09-30	$797,385	110,748	-7.1%	Shares	Sole	2025-11-13
2025-06-30	$867,594	119,175	-12.5%	Shares	Sole	2025-08-14
2025-03-31	$1,074,420	136,175	-64.3%	Shares	Sole	2025-05-14
2024-12-31	$3,897,544	381,738	-0.5%	Shares	Sole	2025-02-11
2024-09-30	$3,522,172	383,679	-2.6%	Shares	Sole	2024-11-12
2024-06-30	$3,792,698	393,842	+23.8%	Shares	Sole	2024-08-13
2024-03-31	$3,760,981	318,188	+2.6%	Shares	Sole	2024-05-07
2023-12-31	$3,633,832	310,054	-0.6%	Shares	Sole	2024-02-14
2023-09-30	$3,053,814	311,932	-12.3%	Shares	Sole	2023-11-14
2023-06-30	$3,653,572	355,752	+2.6%	Shares	Sole	2023-08-11
2023-03-31	$3,676,249	346,816	+239.7%	Shares	Sole	2023-05-12
2022-12-31	$1,081,260	102,102	-48.0%	Shares	Sole	2023-02-10
2022-09-30	$1,988,943	196,536	+0.3%	Shares	Sole	2022-11-14
2022-06-30	$2,160,578	195,882	+331.9%	Shares	Sole	2022-08-15
2022-03-31	$638,513	45,349	-27.8%	Shares	Sole	2022-05-13
2021-12-31	$875,180	62,827	+42.9%	Shares	Sole	2022-02-14
2021-09-30	$653,200	43,957	+0.4%	Shares	Sole	2021-11-12
2021-06-30	$666,936	43,791	+14.9%	Shares	Sole	2021-08-06
2021-03-31	$590,004	38,114	-46.2%	Shares	Sole	2021-05-12
2020-12-31	$1,002,187	70,826	-37.1%	Shares	Sole	2021-02-08
2020-09-30	$975,566	112,652	+20.5%	Shares	Sole	2020-12-04
2020-06-30	$882,177	93,451	-4.6%	Shares	Sole	2020-08-17
2020-03-31	$756,505	97,993	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.