Position in FLWS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$132,343
-$38,745 QoQ
Shares Held
43,534
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS 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. FLWS ranks #22 (0.1% 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 FLWS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,343 | 43,534 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $171,088 | 43,534 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,729,748 | 351,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,860,564 | 315,350 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,876,402 | 474,468 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,918,447 | 620,233 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,539,868 | 686,961 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,432,153 | 593,920 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,958,759 | 645,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,549,587 | 649,941 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,087,916 | 652,297 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,066,071 | 614,441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,688,591 | 595,041 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,412,279 | 525,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,598,275 | 483,520 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,006,156 | 392,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,190,876 | 264,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,631,993 | 414,028 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,451,354 | 390,692 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,688,355 | 387,119 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,798,152 | 376,852 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,188,150 | 328,314 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $7,903,215 | 394,766 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,553,795 | 419,788 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||