Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,365,885
+$2,569,999 QoQ
Shares Held
131,388
+26.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 367 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $69,708,101 across 15 Leisure names. LTH ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,119,581 | $15,539,783 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
102,044 | $12,095,275 | |
| 3 | HAS |
Hasbro, Inc.
|
111,699 | $9,225,219 | |
| 4 | YETI |
YETI Holdings, Inc.
|
159,922 | $7,925,734 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,966 | $5,872,959 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
This page
|
131,388 | $5,365,885 | |
| 7 | AS |
Amer Sports, Inc.
|
152,083 | $5,146,488 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
60,136 | $3,137,295 |
All Filings in LTH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,365,885 | 131,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,795,886 | 103,782 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,457,929 | 242,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,569,624 | 201,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,417,362 | 178,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,548,451 | 150,611 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,129,733 | 51,073 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,769,936 | 72,479 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $389,460 | 20,683 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $199,183 | 12,834 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $197,969 | 13,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $360,749 | 23,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $764,650 | 38,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $335,079 | 20,995 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||