Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,691
-$78,251 QoQ
Shares Held
15,678
-41.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW 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. ONEW ranks #25 (0.1% 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.
|
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 ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,691 | 15,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,942 | 26,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $158,815 | 14,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $232,499 | 14,678 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $286,251 | 21,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,114,120 | 254,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,988,814 | 229,506 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,814,087 | 201,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,243,317 | 190,182 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,293,832 | 188,058 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,864,438 | 203,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,373,282 | 209,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,178,455 | 198,081 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,472,666 | 195,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,513,450 | 192,778 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,818,727 | 193,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,254,679 | 189,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,745,654 | 195,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,544,089 | 172,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,922,610 | 147,292 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,334,489 | 126,921 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,224,492 | 80,693 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,039,441 | 70,108 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $760,424 | 37,112 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $511,094 | 21,050 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $175,246 | 22,908 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||