Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,966,304
-$7,066,870 QoQ
Shares Held
366,502
-7.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $558,624,294 across 9 Discount Stores names. BJ ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,592,678 | $180,386,709 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,988 | $177,728,073 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
336,680 | $40,721,445 | |
| 4 | TGT |
Target Corp
|
302,777 | $39,545,703 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
366,502 | $31,966,304 | |
| 6 | TBBB |
Bbb Foods Inc
|
742,678 | $30,947,391 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
354,332 | $27,241,044 | |
| 8 | DG |
Dollar General Corp
|
166,873 | $19,208,750 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,966,304 | 366,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,033,174 | 396,598 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,858,989 | 331,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,464,883 | 262,358 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,773,479 | 276,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,442,099 | 196,688 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,323,004 | 205,070 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,489,693 | 236,296 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,966,383 | 158,998 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,699,969 | 167,878 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,786,020 | 236,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,084,588 | 281,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,908,765 | 284,221 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,572,201 | 257,292 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,720,515 | 192,269 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,173,037 | 235,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,705,676 | 203,878 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,931,183 | 161,680 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,695,238 | 174,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,061,600 | 201,413 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,047,146 | 190,146 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,873,890 | 197,813 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,058,814 | 269,818 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,421,646 | 323,024 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $13,388,910 | 359,241 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,268,510 | 403,161 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||