Position in UAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$483,705
-$936,430 QoQ
Shares Held
76,631
-68.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 416 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UAA Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $108,637,810 across 13 Apparel Manufacturing names. UAA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
127,161 | $51,043,696 | |
| 2 | PVH |
Pvh Corp. /De/
|
270,407 | $20,080,422 | |
| 3 | GIL |
Gildan Activewear Inc.
|
252,931 | $13,051,238 | |
| 4 | ZGN |
Ermenegildo Zegna N.V.
|
647,598 | $8,431,725 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
59,532 | $4,961,396 | |
| 6 | COLM |
Columbia Sportswear Co
|
48,779 | $3,015,517 | |
| 7 | LEVI |
Levi Strauss & Co
|
111,098 | $2,758,562 | |
| 8 | VFC |
V F Corp
|
159,488 | $2,660,258 |
All Filings in UAA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UA | $218,246 | 35,088 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $265,459 | 41,543 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 UA | $214,472 | 37,042 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,205,663 | 204,004 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 UA | $78,105 | 16,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 UA | $93,150 | 19,286 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $133,111 | 26,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 UA | $132,927 | 20,482 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $149,863 | 21,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 UA | $134,517 | 22,608 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $130,705 | 20,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 UA | $170,960 | 22,917 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $169,921 | 20,522 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 UA | $210,772 | 25,212 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $233,557 | 26,213 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 UA | $156,556 | 23,975 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $126,655 | 18,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 UA | $167,025 | 23,393 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $127,119 | 17,225 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 UA | $162,390 | 19,448 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $146,414 | 16,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 UA | $114,060 | 17,878 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $103,920 | 15,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 UA | $100,173 | 14,929 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $99,584 | 13,793 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $417,873 | 44,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $493,115 | 48,535 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $74,440 | 11,194 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,644,866 | 214,152 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $266,888 | 12,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,138,555 | 56,420 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $949,105 | 44,875 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 UA | $788,278 | 42,702 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $1,703,040 | 76,852 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $553,131 | 32,215 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||