Position in HZO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,843,867
-$47,841 QoQ
Shares Held
68,140
-12.7% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO 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. HZO ranks #16 (0.8% 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 HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,843,867 | 68,140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,891,708 | 78,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,021,435 | 79,804 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,163,874 | 86,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,873,622 | 366,215 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,822,474 | 339,291 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,017,808 | 284,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,038,254 | 279,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,037,236 | 301,781 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,551,588 | 296,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,754,563 | 297,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,935,948 | 290,865 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,477,368 | 294,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,708,132 | 278,928 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,378,348 | 281,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,400,880 | 315,639 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,160,390 | 326,885 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,716,428 | 300,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,745,533 | 200,856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,758,480 | 179,698 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,922,443 | 140,244 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,375,562 | 124,909 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,927,150 | 114,030 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $887,158 | 39,623 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $361,178 | 34,662 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||