SEI Investments
PLYA

SEI Investments’s Playa Hotels & Resorts PLYA Stock Holding History

SEI Investments’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,900
Closed -$340K – 2821
2024
Q4 		$340K Hold
26,900
– – ﹤0.01% 2312
2024
Q3 		$208K Buy
+26,900
New +$213K ﹤0.01% 2464
2020
Q1 		– Sell
-15,058
Closed -$140K – 2421
2019
Q4 		$140K Sell
15,058
-973
-6% -$7.57K ﹤0.01% 2313
2019
Q3 		$139K Sell
16,031
-999
-6% -$7.65K ﹤0.01% 2290
2019
Q2 		$146K Buy
17,030
+276
+2% +$2.22K ﹤0.01% 2291
2019
Q1 		$147K Buy
16,754
+4,720
+39% +$36.5K ﹤0.01% 2385
2018
Q4 		$100K Buy
12,034
+705
+6% +$5.71K ﹤0.01% 2201
2018
Q3 		$122K Buy
11,329
+9,775
+629% +$100K ﹤0.01% 2041
2018
Q2 		$17K Sell
1,554
-5,804
-79% -$61.9K ﹤0.01% 2841
2018
Q1 		$75K Sell
7,358
-2,507
-25% -$26.2K ﹤0.01% 2228
2017
Q4 		$107K Sell
9,865
-109,232
-92% -$1.16M ﹤0.01% 2115
2017
Q3 		$1.24M Buy
119,097
+83,215
+232% +$940K ﹤0.01% 1388
2017
Q2 		$429K Buy
+35,882
New +$378K ﹤0.01% 1670

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SEI Investments's PLYA Position: Q1 2025 in Review

SEI Investments sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 26,900 shares — an estimated $340K sold.

SEI Investments first reported a position in PLYA in Q2 2017 and held it in 13 quarters. The position peaked at $1.24M in Q3 2017. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • SEI Investments reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • SEI Investments sold 26,900 Playa Hotels & Resorts shares in Q1 2025, an estimated $340K.
  • SEI Investments first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 13 quarters.
  • SEI Investments's Playa Hotels & Resorts position peaked at $1.24M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.