Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,596,670
-$6,366,634 QoQ
Shares Held
267,275
-20.4% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 360 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $189,913,505 across 28 Specialty Retail names. ASO ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
91,915 | $41,451,825 | |
| 2 | FIVE |
Five Below, Inc
|
135,238 | $24,314,438 | |
| 3 | CASY |
Caseys General Stores Inc
|
29,046 | $23,085,469 | |
| 4 | MUSA |
Murphy USA Inc.
|
31,340 | $16,888,184 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
583,503 | $13,496,423 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
267,275 | $12,596,670 | |
| 7 | WSM |
Williams Sonoma Inc
|
51,629 | $12,034,719 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
37,912 | $8,598,820 |
All Filings in ASO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,596,670 | 267,275 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||