Position in WH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,841,533
+$6,205,479 QoQ
Shares Held
182,710
+59.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $308,040,706 across 10 Lodging names. WH ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
638,021 | $194,009,425 | |
| 2 | MAR |
Marriott International Inc /Md/
|
136,310 | $44,582,911 | |
| 3 | HTHT |
H World Group Ltd
|
694,986 | $34,950,845 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
182,710 | $14,841,533 | |
| 5 | H |
Hyatt Hotels Corp
|
88,623 | $12,743,100 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
29,023 | $3,003,880 | |
| 7 | CVEO |
Civeo Corp
|
71,487 | $1,891,546 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
21,125 | $777,610 |
All Filings in WH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||