SEI Investments
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SEI Investments’s Monarch Casino & Resort MCRI Stock Holding History

SEI Investments’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.51M Buy
34,248
+929
+3% +$108K ﹤0.01% 1555
2026
Q1 		$3.19M Buy
33,319
+13,712
+70% +$1.3M ﹤0.01% 1784
2025
Q4 		$1.88M Sell
19,607
-11,945
-38% -$1.15M ﹤0.01% 1889
2025
Q3 		$3.34M Buy
31,552
+14,494
+85% +$1.45M ﹤0.01% 1474
2025
Q2 		$1.47M Sell
17,058
-4,507
-21% -$363K ﹤0.01% 1765
2025
Q1 		$1.68M Sell
21,565
-272
-1% -$23.1K ﹤0.01% 1707
2024
Q4 		$1.72M Buy
21,837
+2,664
+14% +$215K ﹤0.01% 1732
2024
Q3 		$1.52M Sell
19,173
-524
-3% -$38.5K ﹤0.01% 1799
2024
Q2 		$1.34M Buy
19,697
+271
+1% +$18.6K ﹤0.01% 1807
2024
Q1 		$1.46M Sell
19,426
-2,460
-11% -$171K ﹤0.01% 1748
2023
Q4 		$1.51M Sell
21,886
-9,931
-31% -$632K ﹤0.01% 1718
2023
Q3 		$1.98M Buy
31,817
+346
+1% +$23.3K ﹤0.01% 1605
2023
Q2 		$2.22M Buy
31,471
+302
+1% +$21.1K ﹤0.01% 1594
2023
Q1 		$2.31M Buy
31,169
+22,940
+279% +$1.75M ﹤0.01% 1555
2022
Q4 		$633K Sell
8,229
-10,288
-56% -$778K ﹤0.01% 1924
2022
Q3 		$1.04M Sell
18,517
-3,322
-15% -$203K ﹤0.01% 1782
2022
Q2 		$1.28M Buy
21,839
+8,940
+69% +$627K ﹤0.01% 1733
2022
Q1 		$1.13M Buy
+12,899
New +$964K ﹤0.01% 1775
2018
Q3 		– Sell
-22
Closed -$1K – 3043
2018
Q2 		$1K Sell
22
-4
-15% -$176 ﹤0.01% 3484
2018
Q1 		$1K Hold
26
– – ﹤0.01% 3336
2017
Q4 		$1K Hold
26
– – ﹤0.01% 3224
2017
Q3 		$1K Buy
+26
New +$877 ﹤0.01% 3087
2015
Q4 		– Sell
-15,173
Closed -$273K – 2621
2015
Q3 		$273K Buy
+15,173
New +$286K ﹤0.01% 1514

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SEI Investments's MCRI Position: Q2 2026 in Review

SEI Investments increased its Monarch Casino & Resort (MCRI) stake by 2.8% in Q2 2026, buying an estimated $108K and bringing the position to 34,248 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

SEI Investments first reported a position in MCRI in Q3 2015 and has held it in 23 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • SEI Investments held 34,248 shares of Monarch Casino & Resort worth $4.51M as of Q2 2026.
  • SEI Investments bought 929 Monarch Casino & Resort shares in Q2 2026, an estimated $108K.
  • Monarch Casino & Resort made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1555 holding.
  • SEI Investments first reported a position in Monarch Casino & Resort in Q3 2015 and has held it in 23 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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