SEI INVESTMENTS CO

Position in CPRI — Capri Holdings Ltd

CIK 350894 OAKS, PA

Position in CPRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,651,938

-$1,060,900 QoQ

Shares Held

196,658

-26.5% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#68

of 293 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SEI INVESTMENTS CO holds $84,153,384 across 6 Luxury Goods names. CPRI ranks #3 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	443,653	$64,941,924
2	SIG	Signet Jewelers Ltd	132,051	$11,382,795
3	CPRI	Capri Holdings Ltd This page	196,658	$3,651,938
4	REAL	TheRealReal, Inc.	122,302	$1,441,940
5	ELA	Envela Corp	48,899	$1,412,203
6	MOV	Movado Group Inc	33,645	$1,322,584

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,651,938	196,658	-26.5%	Shares	Sole	2026-08-14
2026-03-31	$4,712,838	267,471	+127.0%	Shares	Sole	2026-05-13
2025-12-31	$2,875,246	117,838	+356.9%	Shares	Sole	2026-02-13
2025-09-30	$513,796	25,793	+99.2%	Shares	Sole	2025-11-13
2025-06-30	$229,232	12,951	-95.7%	Shares	Sole	2025-08-14
2025-03-31	$6,004,194	304,318	+146.7%	Shares	Sole	2025-05-14
2024-12-31	$2,598,087	123,366	-16.8%	Shares	Sole	2025-02-11
2024-09-30	$6,293,300	148,287	+186.3%	Shares	Sole	2024-11-12
2024-06-30	$1,713,212	51,790	+0.5%	Shares	Sole	2024-08-13
2024-03-31	$2,333,946	51,522	-0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,588,514	51,523	-53.2%	Shares	Sole	2024-02-14
2023-09-30	$5,792,202	110,097	-62.5%	Shares	Sole	2023-11-14
2023-06-30	$10,550,439	293,966	+60.3%	Shares	Sole	2023-08-11
2023-03-31	$8,618,672	183,376	+310.8%	Shares	Sole	2023-05-12
2022-12-31	$2,558,534	44,636	-11.1%	Shares	Sole	2023-02-10
2022-09-30	$1,929,072	50,184	+4.2%	Shares	Sole	2022-11-14
2022-06-30	$1,974,221	48,140	-41.6%	Shares	Sole	2022-08-15
2022-03-31	$4,238,595	82,479	-0.6%	Shares	Sole	2022-05-13
2021-12-31	$5,388,243	83,011	-20.5%	Shares	Sole	2022-02-14
2021-09-30	$5,057,730	104,477	+13.7%	Shares	Sole	2021-11-12
2021-06-30	$5,255,646	91,898	-2.4%	Shares	Sole	2021-08-06
2021-03-31	$4,801,395	94,145	+80.4%	Shares	Sole	2021-05-12
2020-12-31	$2,192,400	52,200	+47.9%	Shares	Sole	2021-02-08
2020-09-30	$635,400	35,300	-19.2%	Shares	Sole	2020-12-04
2020-06-30	$683,109	43,705	+21.9%	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.