Position in RH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,145,934
+$67,750 QoQ
Shares Held
36,804
+29.8% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $227,552,016 across 26 Specialty Retail names. RH ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
96,691 | $50,541,351 | |
| 2 | FIVE |
Five Below, Inc
|
165,731 | $37,866,216 | |
| 3 | CASY |
Caseys General Stores Inc
|
37,149 | $27,039,269 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
335,931 | $18,963,304 | |
| 5 | WSM |
Williams Sonoma Inc
|
83,409 | $15,207,962 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
305,512 | $13,839,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
22,852 | $11,288,201 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
547,297 | $10,218,034 |
All Filings in RH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,145,934 | 36,804 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,078,184 | 28,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $955,257 | 4,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,149,851 | 16,665 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,827,196 | 24,859 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,784,757 | 27,401 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,736,811 | 17,154 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,521,654 | 22,589 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,341,174 | 23,951 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,568,432 | 19,104 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,891,833 | 10,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,586,244 | 13,915 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $451,053 | 1,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,690,068 | 10,068 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,882,520 | 19,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,556,926 | 7,335 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,543,085 | 13,932 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,493,513 | 13,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,329,277 | 7,991 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,455,932 | 9,508 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,821,327 | 14,786 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,219,118 | 22,835 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,560,603 | 38,055 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $11,691,330 | 46,972 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,997,801 | 39,791 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||