Position in DDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,386,890
-$1,842,184 QoQ
Shares Held
5,920
-31.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
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 DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $15,674,364 across 3 Department Stores names. DDS ranks #2 (21.6% of the industry book) .
All Filings in DDS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,386,890 | 5,920 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,229,074 | 8,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,186,318 | 3,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,135,661 | 2,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,064,361 | 2,972 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,157,494 | 2,681 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,222,819 | 3,187 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,410,694 | 5,474 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,575,625 | 5,461 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,205,139 | 5,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,977,250 | 5,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,889,159 | 5,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,257,447 | 7,337 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,994,466 | 6,171 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,113,890 | 7,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,509,424 | 11,377 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,391,107 | 12,635 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,812,510 | 15,560 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,138,482 | 18,192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,374,868 | 7,601 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $753,921 | 7,807 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $567,891 | 9,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $686,283 | 18,792 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $271,259 | 10,518 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $383,984 | 10,392 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||