Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,034,719
-$3,173,243 QoQ
Shares Held
51,629
-38.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM 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. WSM ranks #7 (6.3% 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
This page
|
51,629 | $12,034,719 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
37,912 | $8,598,820 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,034,719 | 51,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,207,962 | 83,409 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,237,879 | 68,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,938,475 | 61,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,790,424 | 66,049 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,427,027 | 59,627 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,137,790 | 33,145 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,196,652 | 46,454 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,950,515 | 56,488 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,311,935 | 7,281 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,140,459 | 5,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $808,856 | 5,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,646,841 | 13,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,574,158 | 12,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,476,822 | 38,956 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $900,373 | 7,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $244,533 | 2,204 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $288,405 | 1,989 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,092,917 | 6,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,445,770 | 8,153 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,938,452 | 30,933 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,741,182 | 65,520 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,735,053 | 75,953 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,035,149 | 66,731 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,568,664 | 43,515 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $809,962 | 19,049 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||