Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,314,438
-$13,551,778 QoQ
Shares Held
135,238
-18.4% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $189,913,505 across 28 Specialty Retail names. FIVE ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
91,915 | $41,451,825 | |
| 2 | FIVE |
Five Below, Inc
This page
|
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 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,314,438 | 135,238 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,866,216 | 165,731 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,669,907 | 168,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,848,765 | 186,482 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,597,998 | 164,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,673,300 | 182,481 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,955,040 | 180,593 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,991,648 | 192,322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,300,109 | 232,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,662,493 | 224,184 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,184,751 | 230,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,593,615 | 258,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,902,916 | 213,203 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,157,096 | 146,415 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,871,197 | 163,234 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,491,112 | 156,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,197,010 | 133,977 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,435,372 | 97,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,791,705 | 76,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,325,639 | 75,367 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,373,081 | 79,542 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $38,175,361 | 200,091 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,689,062 | 186,816 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $23,721,822 | 186,786 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $20,789,076 | 194,454 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $15,513,932 | 220,431 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||