Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,426,180
+$277,360 QoQ
Shares Held
318,344
-12.4% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 61 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH 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. DLTH ranks #13 (0.4% 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 DLTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,180 | 318,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,148,820 | 363,551 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $352,037 | 169,249 | Shares | Sole | 2026-02-13 | |
| 2020-09-30 | $328,718 | 26,900 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $154,033 | 20,900 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||