Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,545,703
+$5,938,277 QoQ
Shares Held
302,777
+9.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#129
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $558,624,294 across 9 Discount Stores names. TGT ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,592,678 | $180,386,709 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,988 | $177,728,073 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
336,680 | $40,721,445 | |
| 4 | TGT |
Target Corp
This page
|
302,777 | $39,545,703 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
366,502 | $31,966,304 | |
| 6 | TBBB |
Bbb Foods Inc
|
742,678 | $30,947,391 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
354,332 | $27,241,044 | |
| 8 | DG |
Dollar General Corp
|
166,873 | $19,208,750 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,545,703 | 302,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,607,426 | 277,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,555,358 | 210,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,705,776 | 163,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,828,338 | 190,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,441,641 | 186,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,796,546 | 176,036 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $37,186,948 | 238,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,662,687 | 240,899 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,090,016 | 260,087 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,385,387 | 248,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,221,257 | 191,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,241,304 | 327,834 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,300,171 | 249,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,823,000 | 159,843 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,722,367 | 186,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,913,119 | 197,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,776,624 | 234,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,224,128 | 238,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,607,357 | 199,359 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,025,184 | 219,348 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $50,979,850 | 257,383 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,911,342 | 277,071 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $47,055,671 | 298,918 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $38,944,747 | 324,729 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,124,677 | 270,245 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||