Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,763,077
+$5,194,596 QoQ
Shares Held
711,808
+11.3% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $20,692,775 across 3 Department Stores names. M ranks #1 (81.0% of the industry book) .
All Filings in M
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,763,077 | 711,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,568,481 | 639,496 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,276,062 | 692,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,258,745 | 516,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $344,506 | 29,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,040 | 30,258 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $356,342 | 21,048 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $457,425 | 29,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $560,812 | 29,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $396,401 | 19,830 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,367,608 | 217,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,956,299 | 254,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,602,577 | 286,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,962,769 | 283,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,599,153 | 125,867 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,463,019 | 284,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,535,806 | 356,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,916,708 | 366,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,508,540 | 95,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,670,252 | 73,905 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||