Position in TPR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$70,303,258
+$19,515,707 QoQ
Shares Held
498,216
+25.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.08%
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")%
Common Shares in TPR 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. TPR ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
498,216 | $70,303,258 | |
| 2 | SIG |
Signet Jewelers Ltd
|
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 TPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,303,258 | 498,216 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,787,551 | 397,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,436,666 | 374,816 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,574,075 | 325,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,610,491 | 235,911 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,788,869 | 195,758 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,557,630 | 352,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,058,662 | 422,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,062,150 | 506,785 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $24,891,694 | 676,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,802,367 | 688,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,391,845 | 476,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,840,986 | 413,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,586,943 | 409,321 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,432,971 | 507,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,776,093 | 516,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,181,387 | 435,569 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,152,734 | 323,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,675,266 | 234,340 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,587,690 | 197,509 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,976,358 | 169,288 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,794,089 | 186,425 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,512,342 | 224,718 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,864,657 | 140,411 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $952,316 | 73,538 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||