Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,208,750
-$7,539,456 QoQ
Shares Held
166,873
-25.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $558,624,294 across 9 Discount Stores names. DG ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,592,678 | $180,386,709 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,988 | $177,728,073 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
336,680 | $40,721,445 | |
| 4 | TGT |
Target Corp
|
302,777 | $39,545,703 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
366,502 | $31,966,304 | |
| 6 | TBBB |
Bbb Foods Inc
|
742,678 | $30,947,391 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
354,332 | $27,241,044 | |
| 8 | DG |
Dollar General Corp
This page
|
166,873 | $19,208,750 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,208,750 | 166,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,748,206 | 225,286 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,854,410 | 187,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,857,403 | 153,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,656,309 | 128,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,100,170 | 80,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,880,467 | 51,180 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,823,827 | 68,864 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,588,913 | 125,455 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,571,490 | 157,449 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,223,201 | 163,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,993,571 | 103,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,186,161 | 118,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,686,650 | 179,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,688,154 | 169,292 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,141,604 | 196,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,483,416 | 213,834 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,498,966 | 154,961 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,062,260 | 148,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,660,666 | 120,961 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,797,396 | 133,081 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,361,299 | 70,878 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,864,283 | 99,212 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,879,409 | 99,606 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $21,573,161 | 113,239 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $15,848,800 | 104,952 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||