SEI INVESTMENTS CO

Position in ELF — e.l.f. Beauty, Inc.

CIK 350894 OAKS, PA

Position in ELF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,174,558

+$2,200,474 QoQ

Shares Held

110,467

+12.1% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#61

of 429 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SEI INVESTMENTS CO holds $438,702,553 across 20 Household & Personal Products names. ELF ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	1,214,541	$178,100,290
2	CL	Colgate Palmolive Co	1,012,566	$92,832,050
3	CHD	Church & Dwight Co Inc /De/	501,469	$48,582,315
4	UL	Unilever PLC	444,887	$26,746,605
5	KMB	Kimberly Clark Corp	238,830	$26,216,368
6	IPAR	Interparfums Inc	178,099	$19,922,153
7	EL	Estee Lauder Companies Inc	183,954	$14,523,168
8	ELF	e.l.f. Beauty, Inc. This page	110,467	$8,174,558

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,174,558	110,467	+12.1%	Shares	Defined	2026-08-14
2026-03-31	$5,974,084	98,566	+75.4%	Shares	Sole	2026-05-13
2025-12-31	$4,273,675	56,203	-64.0%	Shares	Sole	2026-02-13
2025-09-30	$20,662,905	155,970	-5.4%	Shares	Sole	2025-11-13
2025-06-30	$20,517,915	164,882	-6.7%	Shares	Sole	2025-08-14
2025-03-31	$11,100,015	176,780	+2.5%	Shares	Sole	2025-05-14
2024-12-31	$21,649,967	172,441	+31.3%	Shares	Sole	2025-02-11
2024-09-30	$14,316,946	131,312	+47.3%	Shares	Sole	2024-11-12
2024-06-30	$18,787,162	89,157	+15.1%	Shares	Defined	2024-08-13
2024-03-31	$15,184,091	77,458	-19.6%	Shares	Defined	2024-05-07
2023-12-31	$13,906,725	96,347	-41.8%	Shares	Defined	2024-02-14
2023-09-30	$18,179,608	165,525	-15.3%	Shares	Defined	2023-11-14
2023-06-30	$22,328,650	195,471	+3.3%	Shares	Defined	2023-08-11
2023-03-31	$15,577,077	189,157	+82.1%	Shares	Defined	2023-05-12
2022-12-31	$5,745,613	103,899	-2.9%	Shares	Defined	2023-02-10
2022-09-30	$4,024,435	106,976	+34.3%	Shares	Defined	2022-11-14
2022-06-30	$2,443,999	79,661	+62.0%	Shares	Sole	2022-08-15
2022-03-31	$1,269,879	49,163	-1.6%	Shares	Sole	2022-05-13
2021-12-31	$1,659,967	49,984	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$1,449,361	49,892	-1.5%	Shares	Sole	2021-11-12
2021-06-30	$1,375,264	50,673	+0.1%	Shares	Sole	2021-08-06
2021-03-31	$1,358,241	50,624	+145.0%	Shares	Sole	2021-05-12
2020-06-30	$393,984	20,660	-13.7%	Shares	Defined	2020-08-17
2020-03-31	$235,519	23,935	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.