Position in CRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,121,486
+$761,777 QoQ
Shares Held
27,247
+170.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $348,163,688 across 18 Apparel Retail names. CRI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,003,355 | $152,008,282 | |
| 2 | ROST |
Ross Stores, Inc.
|
478,507 | $101,850,213 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
190,340 | $31,267,151 | |
| 4 | BURL |
Burlington Stores, Inc.
|
58,179 | $18,431,106 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
107,086 | $8,939,538 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
74,945 | $6,745,798 | |
| 7 | URBN |
Urban Outfitters Inc
|
86,883 | $6,156,528 | |
| 8 | GAP |
Gap Inc
|
249,636 | $4,663,199 |
All Filings in CRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,486 | 27,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $359,709 | 10,059 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $355,691 | 10,968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $409,782 | 14,521 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,197,154 | 106,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,949,917 | 96,575 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,059,936 | 93,374 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,364,725 | 97,949 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,080,753 | 114,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,411,998 | 122,957 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,638,723 | 142,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,703,196 | 140,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,456,715 | 157,806 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,683,547 | 162,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,628,270 | 129,048 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,983,441 | 137,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,838,655 | 139,595 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,763,105 | 117,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,620,157 | 114,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,951,654 | 112,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,893,567 | 124,974 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,436,753 | 128,604 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,008,845 | 138,289 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,742,065 | 135,621 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $11,390,965 | 141,152 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,225,796 | 140,359 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||