SEI INVESTMENTS CO

Position in TPR — Tapestry, Inc.

CIK 350894 OAKS, PA

Position in TPR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$64,941,924

-$5,361,334 QoQ

Shares Held

443,653

-11.0% QoQ

Ownership

0.223%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#79

of 1,090 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SEI INVESTMENTS CO holds $84,153,384 across 6 Luxury Goods names. TPR ranks #1 (77.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	443,653	$64,941,924
2	SIG	Signet Jewelers Ltd	132,051	$11,382,795
3	CPRI	Capri Holdings Ltd	196,658	$3,651,938
4	REAL	TheRealReal, Inc.	122,302	$1,441,940
5	ELA	Envela Corp	48,899	$1,412,203
6	MOV	Movado Group Inc	33,645	$1,322,584

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,941,924	443,653	-11.0%	Shares	Defined	2026-08-14
2026-03-31	$70,303,258	498,216	+25.3%	Shares	Defined	2026-05-13
2025-12-31	$50,787,551	397,492	+6.0%	Shares	Defined	2026-02-13
2025-09-30	$42,436,666	374,816	+15.2%	Shares	Defined	2025-11-13
2025-06-30	$28,574,075	325,408	+66.2%	Shares	Defined	2025-08-14
2024-12-31	$12,788,869	195,758	-44.5%	Shares	Sole	2025-02-11
2024-09-30	$16,557,630	352,440	-16.5%	Shares	Defined	2024-11-12
2024-06-30	$18,058,662	422,030	-16.7%	Shares	Defined	2024-08-13
2024-03-31	$24,062,150	506,785	-25.1%	Shares	Defined	2024-05-07
2023-12-31	$24,891,694	676,221	-1.8%	Shares	Defined	2024-02-14
2023-09-30	$19,802,367	688,778	+44.6%	Shares	Defined	2023-11-14
2023-06-30	$20,391,845	476,445	+15.1%	Shares	Defined	2023-08-11
2023-03-31	$17,840,986	413,848	+1.1%	Shares	Defined	2023-05-12
2022-12-31	$15,586,943	409,321	-19.4%	Shares	Sole	2023-02-10
2022-09-30	$14,432,971	507,667	-1.8%	Shares	Sole	2022-11-14
2022-06-30	$15,776,093	516,910	+18.7%	Shares	Sole	2022-08-15
2022-03-31	$16,181,387	435,569	+34.5%	Shares	Sole	2022-05-13
2021-12-31	$13,152,734	323,959	+38.2%	Shares	Defined	2022-02-14
2021-09-30	$8,675,266	234,340	+18.6%	Shares	Sole	2021-11-12
2021-06-30	$8,587,690	197,509	+16.7%	Shares	Sole	2021-08-06
2021-03-31	$6,976,358	169,288	-9.2%	Shares	Sole	2021-05-12
2020-12-31	$5,794,089	186,425	-17.0%	Shares	Sole	2021-02-08
2020-09-30	$3,512,342	224,718	+60.0%	Shares	Sole	2020-12-04
2020-06-30	$1,864,657	140,411	+90.9%	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.