SEI INVESTMENTS CO

Position in ROST — Ross Stores, Inc.

CIK 350894 OAKS, PA

Position in ROST

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$85,566,683

+$41,822,567 QoQ

Shares Held

394,990

+62.7% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SEI INVESTMENTS CO holds $351,249,456 across 19 Apparel Retail names. ROST ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	1,156,523	$184,696,722
2	ROST	Ross Stores, Inc. This page	394,990	$85,566,683
3	BURL	Burlington Stores, Inc.	52,520	$17,088,957
4	URBN	Urban Outfitters Inc	180,875	$11,458,430
5	BOOT	Boot Barn Holdings, Inc.	65,130	$9,532,426
6	ANF	Abercrombie & Fitch Co /De/	77,587	$7,089,123
7	LULU	lululemon athletica inc.	45,930	$7,031,881
8	AEO	American Eagle Outfitters Inc	364,092	$6,080,335

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,566,683	394,990	+62.7%	Shares	Defined	2026-05-13
2025-12-31	$43,744,116	242,834	+43.6%	Shares	Sole	2026-02-13
2025-09-30	$25,769,910	169,105	-5.8%	Shares	Sole	2025-11-13
2025-06-30	$22,906,222	179,544	-16.4%	Shares	Defined	2025-08-14
2025-03-31	$27,437,661	214,709	-13.1%	Shares	Defined	2025-05-14
2024-12-31	$37,375,034	247,075	-35.1%	Shares	Defined	2025-02-11
2024-09-30	$57,321,281	380,847	+15.2%	Shares	Defined	2024-11-12
2024-06-30	$48,034,507	330,543	+8.3%	Shares	Defined	2024-08-13
2024-03-31	$44,786,308	305,167	-2.5%	Shares	Defined	2024-05-07
2023-12-31	$43,333,506	313,126	+16.6%	Shares	Defined	2024-02-14
2023-09-30	$30,325,154	268,483	-7.3%	Shares	Sole	2023-11-14
2023-06-30	$32,483,948	289,699	-4.6%	Shares	Sole	2023-08-11
2023-03-31	$32,215,123	303,544	+40.5%	Shares	Defined	2023-05-12
2022-12-31	$25,072,859	216,015	-24.0%	Shares	Defined	2023-02-10
2022-09-30	$23,967,567	284,414	+3.8%	Shares	Sole	2022-11-14
2022-06-30	$19,243,721	274,010	+67.3%	Shares	Sole	2022-08-15
2022-03-31	$14,816,262	163,788	+0.9%	Shares	Sole	2022-05-13
2021-12-31	$18,549,700	162,318	-0.7%	Shares	Sole	2022-02-14
2021-09-30	$17,786,960	163,408	+10.5%	Shares	Sole	2021-11-12
2021-06-30	$18,339,724	147,901	-0.0%	Shares	Sole	2021-08-06
2021-03-31	$17,735,407	147,906	+0.3%	Shares	Sole	2021-05-12
2020-12-31	$18,105,263	147,425	+15.7%	Shares	Sole	2021-02-08
2020-09-30	$11,893,166	127,445	+6.0%	Shares	Sole	2020-12-04
2020-06-30	$10,249,683	120,245	-47.5%	Shares	Sole	2020-08-17
2020-03-31	$19,934,393	229,210	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.