Position in SVC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$201,342
-$31,096 QoQ
Shares Held
148,593
+17.6% QoQ
Ownership
0.023%
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%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $127,698,437 across 13 REIT - Hotel & Motel names. SVC ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 |
All Filings in SVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,342 | 148,593 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $232,438 | 126,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $392,794 | 144,943 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $350,227 | 146,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $372,034 | 142,542 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $184,375 | 72,589 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $293,809 | 64,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,521 | 66,444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $394,080 | 58,124 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $503,363 | 58,942 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $440,190 | 57,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $465,470 | 53,564 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $775,226 | 77,834 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $300,858 | 41,270 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $326,144 | 62,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $303,847 | 58,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $476,802 | 53,998 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $488,389 | 55,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $537,911 | 47,985 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $583,795 | 46,333 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $453,537 | 38,241 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $439,388 | 38,241 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $200,721 | 25,248 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $351,032 | 49,511 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $290,082 | 53,719 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||