Position in SIG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,423,203
+$3,393,511 QoQ
Shares Held
146,777
+34.7% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $92,462,054 across 6 Luxury Goods names. SIG ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
498,216 | $70,303,258 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
146,777 | $12,423,203 | |
| 3 | CPRI |
Capri Holdings Ltd
|
267,471 | $4,712,838 | |
| 4 | MOV |
Movado Group Inc
|
86,669 | $2,116,456 | |
| 5 | ELA |
Envela Corp
|
118,342 | $1,971,577 | |
| 6 | REAL |
TheRealReal, Inc.
|
102,943 | $934,722 |
All Filings in SIG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,423,203 | 146,777 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,029,692 | 108,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,795,931 | 70,850 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,411,012 | 80,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $584,024 | 10,059 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $464,162 | 5,751 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $696,297 | 6,751 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $741,183 | 8,274 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,169,717 | 11,689 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $868,269 | 8,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $592,503 | 8,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,905,656 | 29,201 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,823,802 | 36,305 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,861,296 | 27,372 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,652,904 | 28,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,091,590 | 57,830 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,520,872 | 34,675 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,048,014 | 12,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,272,282 | 16,113 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,174,219 | 26,912 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,982,780 | 51,445 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,022,479 | 74,165 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,143,822 | 61,167 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $270,972 | 26,385 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||