Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,085,469
-$3,953,800 QoQ
Shares Held
29,046
-21.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #3 (12.2% 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
This page
|
29,046 | $23,085,469 | |
| 4 | MUSA |
Murphy USA Inc.
|
31,340 | $16,888,184 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
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 CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,085,469 | 29,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,039,269 | 37,149 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,913,255 | 46,884 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,526,662 | 52,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,689,283 | 46,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,333,121 | 53,758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,528,279 | 51,809 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,440,125 | 54,404 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,693,524 | 54,234 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,377,698 | 45,149 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,416,491 | 37,914 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,146,955 | 30,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,466,721 | 26,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,710,863 | 26,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,916,403 | 21,914 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,213,427 | 20,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,872,924 | 20,937 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,391,713 | 12,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,806,880 | 19,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,478,136 | 23,763 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,128,179 | 26,347 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,738,209 | 31,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,336,450 | 29,876 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,043,127 | 28,388 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,282,411 | 21,953 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,113,876 | 15,955 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||