Position in SHOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,211
-$1,974,527 QoQ
Shares Held
30,493
-80.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 163 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $348,163,688 across 18 Apparel Retail names. SHOE ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,003,355 | $152,008,282 | |
| 2 | ROST |
Ross Stores, Inc.
|
478,507 | $101,850,213 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
190,340 | $31,267,151 | |
| 4 | BURL |
Burlington Stores, Inc.
|
58,179 | $18,431,106 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
107,086 | $8,939,538 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
74,945 | $6,745,798 | |
| 7 | URBN |
Urban Outfitters Inc
|
86,883 | $6,156,528 | |
| 8 | GAP |
Gap Inc
|
249,636 | $4,663,199 |
All Filings in SHOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,211 | 30,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,426,738 | 155,660 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,548,706 | 91,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,040,517 | 98,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,615,739 | 86,357 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,288,591 | 58,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,883,574 | 56,940 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,477,655 | 56,503 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,948,381 | 52,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,913,377 | 52,221 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,359,116 | 44,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $825,742 | 34,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $657,698 | 28,011 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $733,999 | 28,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $590,218 | 24,685 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $458,322 | 21,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,958 | 17,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,173,760 | 74,546 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,823,334 | 72,245 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,138,066 | 65,949 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $834,023 | 11,650 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $364,658 | 5,893 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $363,393 | 9,275 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $306,584 | 9,130 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $201,611 | 6,888 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||