Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,056,011
-$245,924 QoQ
Shares Held
88,889
-37.8% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC 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. VAC ranks #5 (4.8% 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
|
165,229 | $22,495,927 | |
| 4 | LVS |
Las Vegas Sands Corp
|
235,029 | $10,855,989 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
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 VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,056,011 | 88,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,301,935 | 142,843 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,007,898 | 52,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,852,564 | 27,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,445,017 | 33,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,851,268 | 28,818 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,497,247 | 27,809 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,134,006 | 29,042 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,432,559 | 27,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,732,894 | 25,368 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,601,448 | 18,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,629,501 | 16,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,906,131 | 23,681 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,429,071 | 32,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,971,880 | 22,081 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,240,378 | 26,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,148,903 | 27,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,658,505 | 16,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,169,895 | 18,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,975,896 | 18,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,648,999 | 16,629 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,794,543 | 16,044 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,687,123 | 63,308 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,267,433 | 80,029 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,763,003 | 70,101 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,052,170 | 72,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||