Position in BBWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,218,034
+$3,444,388 QoQ
Shares Held
547,297
+62.2% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI 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. BBWI ranks #8 (4.5% 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.
|
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.
This page
|
547,297 | $10,218,034 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,218,034 | 547,297 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,773,646 | 337,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,264,928 | 476,123 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,746,756 | 458,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,953,568 | 394,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,541,812 | 375,079 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,273,038 | 415,822 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,888,289 | 483,695 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,595,433 | 531,696 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,265,509 | 515,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,191,511 | 597,382 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,201,812 | 378,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,778,514 | 376,668 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,692,303 | 372,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,989,603 | 429,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,694,294 | 360,115 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,053,127 | 273,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,634,856 | 281,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,546,401 | 183,189 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||