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SEI INVESTMENTS CO

Position in TPR — Tapestry, Inc.

CIK 350894 OAKS, PA

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, 2026

SEI 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

All Filings in TPR

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $70,303,258 498,216
2025-12-31 $50,787,551 397,492
2025-09-30 $42,436,666 374,816
2025-06-30 $28,574,075 325,408
2025-03-31 $16,610,491 235,911
2024-12-31 $12,788,869 195,758
2024-09-30 $16,557,630 352,440
2024-06-30 $18,058,662 422,030
2024-03-31 $24,062,150 506,785
2023-12-31 $24,891,694 676,221
2023-09-30 $19,802,367 688,778
2023-06-30 $20,391,845 476,445
2023-03-31 $17,840,986 413,848
2022-12-31 $15,586,943 409,321
2022-09-30 $14,432,971 507,667
2022-06-30 $15,776,093 516,910
2022-03-31 $16,181,387 435,569
2021-12-31 $13,152,734 323,959
2021-09-30 $8,675,266 234,340
2021-06-30 $8,587,690 197,509
2021-03-31 $6,976,358 169,288
2020-12-31 $5,794,089 186,425
2020-09-30 $3,512,342 224,718
2020-06-30 $1,864,657 140,411
2020-03-31 $952,316 73,538