Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,878,875
+$2,516,945 QoQ
Shares Held
55,692
+0.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $558,624,294 across 9 Discount Stores names. PSMT ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,592,678 | $180,386,709 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,988 | $177,728,073 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
336,680 | $40,721,445 | |
| 4 | TGT |
Target Corp
|
302,777 | $39,545,703 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
366,502 | $31,966,304 | |
| 6 | TBBB |
Bbb Foods Inc
|
742,678 | $30,947,391 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
354,332 | $27,241,044 | |
| 8 | DG |
Dollar General Corp
|
166,873 | $19,208,750 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,878,875 | 55,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,361,930 | 55,561 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,790,888 | 55,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,759,250 | 55,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,413,215 | 61,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,179,639 | 47,577 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,489,647 | 37,861 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,091,700 | 33,686 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,470,347 | 30,423 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,830,360 | 21,790 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,518,099 | 20,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,200,596 | 29,566 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,422,057 | 32,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,306,729 | 32,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,962,463 | 32,288 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,564,834 | 27,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,776,494 | 24,801 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,927,818 | 24,443 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,305,513 | 31,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,499,590 | 32,232 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,078,776 | 33,829 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,444,686 | 35,604 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,440,651 | 37,772 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,685,310 | 40,411 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,612,560 | 26,729 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,131,927 | 21,540 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||