Position in BWMX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$613,215
New position
Shares Held
36,371
first reported quarter
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $227,552,016 across 26 Specialty Retail names. BWMX ranks #19 (0.3% 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.
|
547,297 | $10,218,034 |
All Filings in BWMX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613,215 | 36,371 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||