Position in WOOF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$415,306
+$107,249 QoQ
Shares Held
149,391
+36.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $227,552,016 across 26 Specialty Retail names. WOOF ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
96,691 | $50,541,351 | |
| 2 | FIVE |
Five Below, Inc
|
165,731 | $37,866,216 | |
| 3 | CASY |
Caseys General Stores Inc
|
37,149 | $27,039,269 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
335,931 | $18,963,304 | |
| 5 | WSM |
Williams Sonoma Inc
|
83,409 | $15,207,962 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
305,512 | $13,839,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
22,852 | $11,288,201 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
547,297 | $10,218,034 |
All Filings in WOOF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,306 | 149,391 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $308,057 | 109,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,489 | 25,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,734 | 26,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,007 | 24,265 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,614 | 18,009 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $52,952 | 11,638 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,575 | 12,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,801 | 45,966 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $554,156 | 175,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $641,744 | 156,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,453,751 | 388,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,228,912 | 358,768 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,953,330 | 417,018 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,376,482 | 392,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,962,459 | 200,981 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $240,416 | 12,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $232,868 | 11,767 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||