Position in BKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,841,814
+$134,436 QoQ
Shares Held
56,430
+11.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $351,249,456 across 19 Apparel Retail names. BKE ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,156,523 | $184,696,722 | |
| 2 | ROST |
Ross Stores, Inc.
|
394,990 | $85,566,683 | |
| 3 | BURL |
Burlington Stores, Inc.
|
52,520 | $17,088,957 | |
| 4 | URBN |
Urban Outfitters Inc
|
180,875 | $11,458,430 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
65,130 | $9,532,426 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
77,587 | $7,089,123 | |
| 7 | LULU |
lululemon athletica inc.
|
45,930 | $7,031,881 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
364,092 | $6,080,335 |
All Filings in BKE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,841,814 | 56,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,707,378 | 50,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,273,344 | 55,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,234,031 | 49,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,129,633 | 55,575 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,802,730 | 55,161 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,162,356 | 49,178 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,629,127 | 44,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $857,025 | 21,282 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $736,249 | 26,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,220,794 | 36,949 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,048,900 | 72,061 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,701,442 | 194,530 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $248,750 | 5,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $637,082 | 16,219 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $832,638 | 28,515 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $768,641 | 37,697 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $591,088 | 37,697 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $592,243 | 43,198 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||