Position in MUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,888,184
+$5,599,983 QoQ
Shares Held
31,340
+37.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA 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. MUSA ranks #4 (8.9% 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.
This page
|
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 MUSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,888,184 | 31,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,288,201 | 22,852 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,402,977 | 18,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,851,307 | 12,495 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,024,386 | 12,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,277,130 | 13,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,206,671 | 8,384 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,545,805 | 13,281 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,512,818 | 13,873 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,989,320 | 16,673 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,906,977 | 13,762 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,286,855 | 6,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,862,926 | 5,988 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,482,754 | 5,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,597,312 | 16,446 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,977,273 | 10,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,642,430 | 7,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,249,749 | 6,250 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,591,528 | 7,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,668,918 | 9,978 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $472,795 | 3,545 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,261,838 | 36,399 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,881,995 | 29,663 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,794,346 | 37,377 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,044,520 | 18,159 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,469,635 | 17,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||