Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,729,335
-$1,044,542 QoQ
Shares Held
122,301
-38.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 246 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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. SBH ranks #15 (0.9% 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 SBH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,729,335 | 122,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,773,877 | 200,280 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,875,560 | 131,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,374,632 | 145,862 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,781,632 | 192,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,589,794 | 176,057 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,863,067 | 178,284 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,607,216 | 192,131 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,081,737 | 194,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,441,386 | 196,569 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,393,785 | 180,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $684,108 | 81,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $519,897 | 42,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $693,028 | 44,482 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $569,872 | 45,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $563,242 | 47,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $745,175 | 47,676 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $625,409 | 49,913 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||