SEI Investments’s GreenTree Hospitality GHG Stock Holding History

SEI Investments’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$518K	Hold	458,435	–	–	﹤0.01%	2623
2026 Q1	$578K	Hold	458,435	–	–	﹤0.01%	2604
2025 Q4	$775K	Hold	458,435	–	–	﹤0.01%	2302
2025 Q3	$1.01M	Hold	458,435	–	–	﹤0.01%	1965
2025 Q2	$935K	Hold	458,435	–	–	﹤0.01%	1953
2025 Q1	$1.11M	Hold	458,435	–	–	﹤0.01%	1865
2024 Q4	$1.17M	Hold	458,435	–	–	﹤0.01%	1872
2024 Q3	$1.42M	Hold	458,435	–	–	﹤0.01%	1833
2024 Q2	$1.11M	Hold	458,435	–	–	﹤0.01%	1872
2024 Q1	$1.43M	Hold	458,435	–	–	﹤0.01%	1755
2023 Q4	$1.72M	Hold	458,435	–	–	﹤0.01%	1673
2023 Q3	$2M	Hold	458,435	–	–	﹤0.01%	1597
2023 Q2	$2.37M	Hold	458,435	–	–	﹤0.01%	1565
2023 Q1	$2.04M	Buy	+458,435	New	+$1.88M	﹤0.01%	1610
2022 Q4	–	Sell	-458,435	Closed	-$1.55M	–	2594
2022 Q3	$1.55M	Hold	458,435	–	–	﹤0.01%	1648
2022 Q2	$1.91M	Buy	+458,435	New	+$1.91M	﹤0.01%	1573
2021 Q3	–	Sell	-15,359	Closed	-$169K	–	2588
2021 Q2	$169K	Hold	15,359	–	–	﹤0.01%	2472
2021 Q1	$202K	Sell	15,359 -1,974	-11%	-$25.9K	﹤0.01%	2383
2020 Q4	$232K	Hold	17,333	–	–	﹤0.01%	2314
2020 Q3	$236K	Buy	+17,333	New	+$228K	﹤0.01%	2180

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GCM

Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

SEI Investments's GHG Position: Q2 2026 in Review

SEI Investments held its GreenTree Hospitality (GHG) position steady in Q2 2026 at 458,435 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

SEI Investments first reported a position in GHG in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.37M in Q2 2023. 10 funds tracked by Wall St. Rank hold GHG as of Q2 2026.

SEI Investments held 458,435 shares of GreenTree Hospitality worth $518K as of Q2 2026.
SEI Investments left its GreenTree Hospitality share count unchanged in Q2 2026.
GreenTree Hospitality made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2623 holding.
SEI Investments first reported a position in GreenTree Hospitality in Q3 2020 and has held it in 20 quarters since.
SEI Investments's GreenTree Hospitality position peaked at $2.37M in Q2 2023.
10 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.