Position in RRR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,694,392
+$280,322 QoQ
Shares Held
31,754
+39.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRR 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. RRR ranks #11 (1.1% 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
|
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 RRR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,694,392 | 31,754 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,414,070 | 22,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,947,019 | 31,887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $596,159 | 11,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $325,751 | 7,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $334,407 | 7,232 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $504,985 | 9,276 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $326,796 | 5,463 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $306,060 | 5,739 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,217 | 5,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $265,709 | 5,680 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $359,055 | 8,056 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $368,191 | 10,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $351,680 | 10,542 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $224,440 | 4,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,471,343 | 28,726 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,764,684 | 41,522 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,296,984 | 39,797 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,184,366 | 47,299 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,658,289 | 96,976 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $235,175 | 21,556 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $760,205 | 88,913 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||