Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,496,423
+$3,278,389 QoQ
Shares Held
583,503
+6.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI 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. BBWI ranks #5 (7.1% 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.
This page
|
583,503 | $13,496,423 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
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 BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,496,423 | 583,503 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||