Position in EYE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,535,399
+$3,018,235 QoQ
Shares Held
213,722
+119.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
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 EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $227,552,016 across 26 Specialty Retail names. EYE ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
96,691 | $50,541,351 | |
| 2 | FIVE |
Five Below, Inc
|
165,731 | $37,866,216 | |
| 3 | CASY |
Caseys General Stores Inc
|
37,149 | $27,039,269 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
335,931 | $18,963,304 | |
| 5 | WSM |
Williams Sonoma Inc
|
83,409 | $15,207,962 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
305,512 | $13,839,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
22,852 | $11,288,201 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
547,297 | $10,218,034 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,535,399 | 213,722 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,517,164 | 97,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,253,913 | 42,957 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,135,266 | 49,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,268 | 16,140 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,134,799 | 108,906 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,229,600 | 112,704 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,372,617 | 104,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,267,986 | 102,346 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,143,838 | 102,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,349,718 | 83,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,523,948 | 103,909 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,999,846 | 106,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,364,391 | 164,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,933,128 | 212,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,150,475 | 187,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,744,367 | 200,697 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,963,715 | 186,783 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,786,181 | 172,383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,057,576 | 157,590 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,058,207 | 161,036 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,485,255 | 143,194 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,743,150 | 150,187 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,942,194 | 161,933 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,629,156 | 135,384 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||