Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,386,709
-$46,227,057 QoQ
Shares Held
1,592,678
-12.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#163
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $558,624,294 across 9 Discount Stores names. WMT ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,592,678 | $180,386,709 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,988 | $177,728,073 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
336,680 | $40,721,445 | |
| 4 | TGT |
Target Corp
|
302,777 | $39,545,703 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
366,502 | $31,966,304 | |
| 6 | TBBB |
Bbb Foods Inc
|
742,678 | $30,947,391 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
354,332 | $27,241,044 | |
| 8 | DG |
Dollar General Corp
|
166,873 | $19,208,750 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,386,709 | 1,592,678 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $226,613,766 | 1,823,413 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $193,390,267 | 1,735,843 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $156,838,974 | 1,521,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,183,993 | 1,597,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,845,454 | 1,672,690 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $146,959,966 | 1,626,563 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $129,627,005 | 1,605,288 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,385,730 | 1,541,659 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $77,765,331 | 1,292,427 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $67,967,328 | 431,128 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,728,359 | 435,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,104,141 | 439,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,434,593 | 409,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,488,272 | 334,920 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,296,309 | 395,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,799,108 | 360,249 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,927,809 | 341,981 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,010,800 | 387,109 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,827,961 | 400,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,309,157 | 406,390 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $55,573,797 | 409,142 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,891,171 | 443,227 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $64,314,853 | 459,687 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $55,564,909 | 463,891 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $51,676,033 | 454,815 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||