Position in LESL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,751
+$523,318 QoQ
Shares Held
57,611
+5.0% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 46 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LESL 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. LESL ranks #21 (0.3% 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
|
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 LESL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,751 | 57,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,433 | 54,851 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $8,711 | 11,838 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,397 | 11,838 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $37,407 | 11,838 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $281,010 | 67,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,460,198 | 378,492 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,575,798 | 372,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,236,995 | 395,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,068,004 | 1,072,205 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,993,743 | 1,089,350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,900,697 | 810,868 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,948,993 | 1,084,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,215,078 | 1,068,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,088,807 | 572,769 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,629,566 | 533,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,065,811 | 490,059 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,642,176 | 387,129 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,952,588 | 243,062 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,914,750 | 69,000 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||