Position in CPRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,712,838
+$1,837,592 QoQ
Shares Held
267,471
+127.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $92,462,054 across 6 Luxury Goods names. CPRI ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
498,216 | $70,303,258 | |
| 2 | SIG |
Signet Jewelers Ltd
|
146,777 | $12,423,203 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
267,471 | $4,712,838 | |
| 4 | MOV |
Movado Group Inc
|
86,669 | $2,116,456 | |
| 5 | ELA |
Envela Corp
|
118,342 | $1,971,577 | |
| 6 | REAL |
TheRealReal, Inc.
|
102,943 | $934,722 |
All Filings in CPRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,712,838 | 267,471 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,875,246 | 117,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $513,796 | 25,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $229,232 | 12,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,004,194 | 304,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,598,087 | 123,366 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,293,300 | 148,287 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,713,212 | 51,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,333,946 | 51,522 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,588,514 | 51,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,792,202 | 110,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,550,439 | 293,966 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,618,672 | 183,376 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,558,534 | 44,636 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,929,072 | 50,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,974,221 | 48,140 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,238,595 | 82,479 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,388,243 | 83,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,057,730 | 104,477 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,255,646 | 91,898 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,801,395 | 94,145 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,192,400 | 52,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $635,400 | 35,300 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $683,109 | 43,705 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $386,724 | 35,841 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||