Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,451,825
-$9,089,526 QoQ
Shares Held
91,915
-4.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#77
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $189,913,505 across 28 Specialty Retail names. ULTA ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
91,915 | $41,451,825 | |
| 2 | FIVE |
Five Below, Inc
|
135,238 | $24,314,438 | |
| 3 | CASY |
Caseys General Stores Inc
|
29,046 | $23,085,469 | |
| 4 | MUSA |
Murphy USA Inc.
|
31,340 | $16,888,184 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
583,503 | $13,496,423 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
267,275 | $12,596,670 | |
| 7 | WSM |
Williams Sonoma Inc
|
51,629 | $12,034,719 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
37,912 | $8,598,820 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,451,825 | 91,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,541,351 | 96,691 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,277,819 | 76,491 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,200,806 | 47,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,428,424 | 50,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,695,005 | 51,004 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,644,866 | 35,971 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,295,489 | 36,738 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,953,934 | 49,120 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,300,356 | 54,124 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $21,249,885 | 43,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,568,654 | 48,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,947,891 | 50,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,001,600 | 51,316 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,623,301 | 50,362 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,242,843 | 50,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,245,282 | 42,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,187,572 | 43,161 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,208,934 | 44,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,496,940 | 73,415 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,459,176 | 62,062 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,561,989 | 72,976 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,602,432 | 85,675 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $18,565,477 | 82,889 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $12,926,729 | 63,547 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,924,237 | 56,484 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||