Position in NUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,596
-$45,687 QoQ
Shares Held
21,704
-1.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUS Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $438,702,553 across 20 Household & Personal Products names. NUS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,214,541 | $178,100,290 | |
| 2 | CL |
Colgate Palmolive Co
|
1,012,566 | $92,832,050 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
501,469 | $48,582,315 | |
| 4 | UL |
Unilever PLC
|
444,887 | $26,746,605 | |
| 5 | KMB |
Kimberly Clark Corp
|
238,830 | $26,216,368 | |
| 6 | IPAR |
Interparfums Inc
|
178,099 | $19,922,153 | |
| 7 | EL |
Estee Lauder Companies Inc
|
183,954 | $14,523,168 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
110,467 | $8,174,558 |
All Filings in NUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,596 | 21,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,283 | 22,017 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $708,319 | 73,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,730,552 | 141,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,138,798 | 142,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $936,765 | 129,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,218,447 | 176,843 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,136,328 | 154,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,742,008 | 165,276 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,369,963 | 171,364 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,198,318 | 164,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,353,703 | 158,119 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,435,403 | 163,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,321,126 | 160,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,003,456 | 142,397 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,565,582 | 136,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,092,396 | 140,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,550,175 | 136,804 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,771,318 | 133,425 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,002,779 | 197,746 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,218,851 | 198,038 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,925,758 | 187,668 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,138,669 | 167,283 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,250,626 | 144,752 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,666,181 | 148,213 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,012,304 | 137,863 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||