Position in ELA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,412,203
-$559,374 QoQ
Shares Held
48,899
-58.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 93 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $84,153,384 across 6 Luxury Goods names. ELA ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
443,653 | $64,941,924 | |
| 2 | SIG |
Signet Jewelers Ltd
|
132,051 | $11,382,795 | |
| 3 | CPRI |
Capri Holdings Ltd
|
196,658 | $3,651,938 | |
| 4 | REAL |
TheRealReal, Inc.
|
122,302 | $1,441,940 | |
| 5 | ELA |
Envela Corp
This page
|
48,899 | $1,412,203 | |
| 6 | MOV |
Movado Group Inc
|
33,645 | $1,322,584 |
All Filings in ELA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,203 | 48,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,971,577 | 118,342 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $791,707 | 59,171 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||