SEI Investments’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

SEI Investments’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.62M	Buy	207,993 +46,571	+29%	+$1.66M	0.01%	1278
2025 Q4	$5.44M	Buy	161,422 +10,711	+7%	+$374K	0.01%	1332
2025 Q3	$5.45M	Buy	150,711 +7,419	+5%	+$251K	0.01%	1269
2025 Q2	$4.13M	Sell	143,292 -490	-0.3%	-$14.5K	﹤0.01%	1342
2025 Q1	$5.09M	Sell	143,782 -670	-0.5%	-$26.2K	0.01%	1262
2024 Q4	$6.14M	Buy	144,452 +3,302	+2%	+$136K	0.01%	1200
2024 Q3	$5.06M	Buy	141,150 +5,217	+4%	+$178K	0.01%	1274
2024 Q2	$4.62M	Buy	135,933 +3,852	+3%	+$135K	0.01%	1259
2024 Q1	$5.22M	Buy	132,081 +8,257	+7%	+$287K	0.01%	1202
2023 Q4	$4.48M	Buy	123,824 +3,103	+3%	+$94K	0.01%	1233
2023 Q3	$3.16M	Sell	120,721 -1,857	-2%	-$51.6K	0.01%	1376
2023 Q2	$3.29M	Buy	122,578 +4,086	+3%	+$90.8K	0.01%	1400
2023 Q1	$2.47M	Buy	118,492 +22,242	+23%	+$554K	﹤0.01%	1527
2022 Q4	$2.35M	Sell	96,250 -9,989	-9%	-$309K	0.01%	1419
2022 Q3	$3.35M	Sell	106,239 -1,625	-2%	-$56.7K	0.01%	1284
2022 Q2	$2.98M	Buy	107,864 +28,059	+35%	+$872K	0.01%	1363
2022 Q1	$2.84M	Buy	79,805 +24,646	+45%	+$901K	0.01%	1391
2021 Q4	$2.36M	Buy	55,159 +117	+0.2%	+$5.34K	﹤0.01%	1519
2021 Q3	$2.5M	Buy	55,042 +27,714	+101%	+$1.24M	0.01%	1416
2021 Q2	$1.36M	Buy	+27,328	New	+$1.21M	﹤0.01%	1676
2019 Q4	–	Sell	-31,218	Closed	-$2.1M	–	2455
2019 Q3	$2.1M	Buy	31,218 +5,365	+21%	+$361K	0.01%	1313
2019 Q2	$1.71M	Buy	25,853 +5,698	+28%	+$352K	0.01%	1378
2019 Q1	$1.14M	Sell	20,155 -1,071	-5%	-$58K	﹤0.01%	1552
2018 Q4	$1.26M	Hold	21,226	–	–	﹤0.01%	1457
2018 Q3	$1.26M	Sell	21,226 -1,262	-6%	-$74.5K	﹤0.01%	1399
2018 Q2	$1.22M	Sell	22,488 -450	-2%	-$24K	﹤0.01%	1506
2018 Q1	$1.2M	Sell	22,938 -1,216	-5%	-$66.4K	﹤0.01%	1372
2017 Q4	$1.34M	Buy	24,154 +7	+0%	+$405	﹤0.01%	1425
2017 Q3	$1.47M	Hold	24,147	–	–	0.01%	1335
2017 Q2	$1.14M	Buy	24,147 +2,963	+14%	+$133K	﹤0.01%	1391
2017 Q1	$958K	Hold	21,184	–	–	﹤0.01%	1402
2016 Q4	$934K	Buy	21,184 +9,221	+77%	+$381K	﹤0.01%	1390
2016 Q3	$441K	Buy	11,963 +2,667	+29%	+$92.7K	﹤0.01%	1487
2016 Q2	$288K	Hold	9,296	–	–	﹤0.01%	1477
2016 Q1	$271K	Sell	9,296 -29	-0.3%	-$816	﹤0.01%	1447
2015 Q4	$263K	Buy	9,325 +5,432	+140%	+$166K	﹤0.01%	1493
2015 Q3	$113K	Buy	+3,893	New	+$108K	﹤0.01%	1755

Other funds holding PRSU

CPI

Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's PRSU Position: Q1 2026 in Review

SEI Investments increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 29% in Q1 2026, buying an estimated $1.66M and bringing the position to 207,993 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1278.

SEI Investments first reported a position in PRSU in Q3 2015 and has held it in 37 quarters since. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

SEI Investments held 207,993 shares of Pursuit Attractions and Hospitality Inc worth $7.62M as of Q1 2026.
SEI Investments bought 46,571 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $1.66M.
Pursuit Attractions and Hospitality Inc made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1278 holding.
SEI Investments first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2015 and has held it in 37 quarters since.
178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.