SEI INVESTMENTS CO

Position in EYE — National Vision Holdings, Inc.

CIK 350894 OAKS, PA

Position in EYE

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

Position Value

$1,684,875

-$3,850,524 QoQ

Shares Held

88,631

-58.5% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#84

of 233 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SEI INVESTMENTS CO holds $189,913,505 across 28 Specialty Retail names. EYE ranks #16 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	91,915	$41,451,825
2	FIVE	Five Below, Inc	135,238	$24,314,438
3	CASY	Caseys General Stores Inc	29,046	$23,085,469
4	MUSA	Murphy USA Inc.	31,340	$16,888,184
5	BBWI	Bath & Body Works, Inc.	583,503	$13,496,423
6	ASO	Academy Sports & Outdoors, Inc.	267,275	$12,596,670
7	WSM	Williams Sonoma Inc	51,629	$12,034,719
8	DKS	Dick's Sporting Goods, Inc.	37,912	$8,598,820

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,684,875	88,631	-58.5%	Shares	Sole	2026-08-14
2026-03-31	$5,535,399	213,722	+119.2%	Shares	Sole	2026-05-13
2025-12-31	$2,517,164	97,489	+126.9%	Shares	Defined	2026-02-13
2025-09-30	$1,253,913	42,957	-12.9%	Shares	Defined	2025-11-13
2025-06-30	$1,135,266	49,338	+205.7%	Shares	Defined	2025-08-14
2025-03-31	$206,268	16,140	-85.2%	Shares	Defined	2025-05-14
2024-12-31	$1,134,799	108,906	-3.4%	Shares	Sole	2025-02-11
2024-09-30	$1,229,600	112,704	+7.5%	Shares	Sole	2024-11-12
2024-06-30	$1,372,617	104,860	+2.5%	Shares	Sole	2024-08-13
2024-03-31	$2,267,986	102,346	-0.1%	Shares	Sole	2024-05-07
2023-12-31	$2,143,838	102,429	+22.8%	Shares	Sole	2024-02-14
2023-09-30	$1,349,718	83,419	-19.7%	Shares	Sole	2023-11-14
2023-06-30	$2,523,948	103,909	-2.1%	Shares	Sole	2023-08-11
2023-03-31	$1,999,846	106,149	-35.4%	Shares	Sole	2023-05-12
2022-12-31	$6,364,391	164,200	-22.7%	Shares	Sole	2023-02-10
2022-09-30	$6,933,128	212,347	+13.4%	Shares	Sole	2022-11-14
2022-06-30	$5,150,475	187,290	-6.7%	Shares	Sole	2022-08-15
2022-03-31	$8,744,367	200,697	+7.4%	Shares	Sole	2022-05-13
2021-12-31	$8,963,715	186,783	+8.4%	Shares	Sole	2022-02-14
2021-09-30	$9,786,181	172,383	+9.4%	Shares	Defined	2021-11-12
2021-06-30	$8,057,576	157,590	-2.1%	Shares	Sole	2021-08-06
2021-03-31	$7,058,207	161,036	+12.5%	Shares	Sole	2021-05-12
2020-12-31	$6,485,255	143,194	-4.7%	Shares	Sole	2021-02-08
2020-09-30	$5,743,150	150,187	-7.3%	Shares	Sole	2020-12-04
2020-06-30	$4,942,194	161,933	+19.6%	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.