Position in ASO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,963,304
+$4,135,227 QoQ
Shares Held
335,931
+13.2% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $227,552,016 across 26 Specialty Retail names. ASO ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
96,691 | $50,541,351 | |
| 2 | FIVE |
Five Below, Inc
|
165,731 | $37,866,216 | |
| 3 | CASY |
Caseys General Stores Inc
|
37,149 | $27,039,269 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
335,931 | $18,963,304 | |
| 5 | WSM |
Williams Sonoma Inc
|
83,409 | $15,207,962 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
305,512 | $13,839,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
22,852 | $11,288,201 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
547,297 | $10,218,034 |
All Filings in ASO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,963,304 | 335,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,828,077 | 296,799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,545,866 | 250,817 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,080,621 | 291,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,765,373 | 214,106 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,387,504 | 250,087 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,290,848 | 210,604 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,571,279 | 160,963 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,829,233 | 130,726 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,100,908 | 92,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,874,248 | 81,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,749,426 | 87,871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,803,724 | 134,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,117,061 | 154,493 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,661,809 | 63,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,958,218 | 55,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,456,634 | 163,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,986,821 | 90,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,761,138 | 118,969 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,878,402 | 118,293 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||