Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,658,472
-$97,047 QoQ
Shares Held
3,920
-4.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 216 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA 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. WINA ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
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 WINA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,472 | 3,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,755,519 | 4,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,382,869 | 3,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,623,227 | 3,261 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,162,660 | 3,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $631,288 | 1,986 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $720,889 | 1,834 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $641,024 | 1,674 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $505,671 | 1,434 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $227,503 | 710 | Shares | Defined | 2023-05-12 | |
| 2020-09-30 | $548,737 | 3,187 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $207,028 | 1,209 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,042,804 | 8,184 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||