Position in MAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$31,376,154
+$10,709,243 QoQ
Shares Held
2,159,405
+107.3% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.04%
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 MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $119,648,583 across 18 Leisure names. MAT ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,244,905 | $40,982,271 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
2,159,405 | $31,376,154 | |
| 3 | HAS |
Hasbro, Inc.
|
128,551 | $12,032,373 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
108,255 | $10,119,677 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
89,706 | $6,672,331 | |
| 6 | YETI |
YETI Holdings, Inc.
|
179,637 | $6,572,917 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
103,782 | $2,795,886 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
50,559 | $2,351,499 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,376,154 | 2,159,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,666,911 | 1,041,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,134,123 | 67,387 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $901,913 | 45,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $964,116 | 49,620 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $796,679 | 44,934 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,707,834 | 194,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,165,317 | 194,669 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,819,189 | 192,791 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,686,395 | 195,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,367,491 | 198,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,210,928 | 215,503 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,129,491 | 224,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,025,039 | 169,565 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,102,594 | 375,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,284,605 | 818,836 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,321,177 | 779,882 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,439,721 | 437,835 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,835,987 | 476,077 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,703,686 | 582,273 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,663,909 | 234,132 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,085,602 | 234,132 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,737,215 | 233,950 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,670,428 | 276,156 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,332,728 | 264,782 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||