SEI INVESTMENTS CO

Position in WSM — Williams Sonoma Inc

CIK 350894 OAKS, PA

Position in WSM

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$15,207,962

+$2,970,083 QoQ

Shares Held

83,409

+21.7% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SEI INVESTMENTS CO holds $227,552,016 across 26 Specialty Retail names. WSM ranks #5 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,207,962	83,409	+21.7%	Shares	Sole	2026-05-13
2025-12-31	$12,237,879	68,525	+12.2%	Shares	Sole	2026-02-13
2025-09-30	$11,938,475	61,082	-7.5%	Shares	Defined	2025-11-13
2025-06-30	$10,790,424	66,049	+10.8%	Shares	Defined	2025-08-14
2025-03-31	$9,427,027	59,627	+79.9%	Shares	Defined	2025-05-14
2024-12-31	$6,137,790	33,145	-28.6%	Shares	Defined	2025-02-11
2024-09-30	$7,196,652	46,454	-17.8%	Shares	Defined	2024-11-12
2024-06-30	$7,975,257	56,488	+675.8%	Shares	Defined	2024-08-13
2024-03-31	$1,155,967	7,281	+28.8%	Shares	Sole	2024-05-07
2023-12-31	$570,229	5,652	+8.6%	Shares	Sole	2024-02-14
2023-09-30	$404,427	5,205	-60.4%	Shares	Sole	2023-11-14
2023-06-30	$823,420	13,160	+1.7%	Shares	Sole	2023-08-11
2023-03-31	$787,078	12,939	-66.8%	Shares	Sole	2023-05-12
2022-12-31	$2,238,410	38,956	+409.9%	Shares	Defined	2023-02-10
2022-09-30	$450,186	7,640	+246.6%	Shares	Sole	2022-11-14
2022-06-30	$122,266	2,204	+10.8%	Shares	Defined	2022-08-15
2022-03-31	$144,201	1,989	-69.2%	Shares	Defined	2022-05-13
2021-12-31	$546,457	6,462	-20.7%	Shares	Defined	2022-02-14
2021-09-30	$722,884	8,153	-73.6%	Shares	Defined	2021-11-12
2021-06-30	$2,469,225	30,933	-52.8%	Shares	Defined	2021-08-06
2021-03-31	$5,870,591	65,520	-13.7%	Shares	Defined	2021-05-12
2020-12-31	$3,867,526	75,953	+13.8%	Shares	Defined	2021-02-08
2020-09-30	$3,017,574	66,731	+53.4%	Shares	Defined	2020-12-04
2020-06-30	$1,784,332	43,515	+128.4%	Shares	Defined	2020-08-17
2020-03-31	$404,981	19,049	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.