Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,652,935
+$3,811,402 QoQ
Shares Held
221,505
+21.2% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $398,115,829 across 10 Lodging names. WH ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
828,001 | $273,621,210 | |
| 2 | HTHT |
H World Group Ltd
|
1,113,277 | $46,445,915 | |
| 3 | MAR |
Marriott International Inc /Md/
|
112,597 | $41,727,321 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
221,505 | $18,652,935 | |
| 5 | H |
Hyatt Hotels Corp
|
66,447 | $12,880,085 | |
| 6 | CVEO |
Civeo Corp
|
62,489 | $2,187,115 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,264 | $911,303 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
5,551 | $612,108 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,652,935 | 221,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,841,533 | 182,710 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,636,054 | 114,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,399,577 | 180,220 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,938,623 | 60,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,268,134 | 58,205 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,822,296 | 47,845 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,299,617 | 42,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,611,566 | 102,859 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,581,384 | 294,220 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,175,562 | 362,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,870,255 | 386,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,756,792 | 404,795 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,835,515 | 380,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,992,359 | 308,405 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,470,705 | 301,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,692,204 | 314,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,027,985 | 484,449 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,014,298 | 535,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,836,989 | 503,135 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,313,941 | 502,337 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,606,605 | 481,608 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $28,213,552 | 474,656 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,091,329 | 496,858 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $22,425,961 | 526,184 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $26,352,316 | 836,316 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||