Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,616
+$20,499 QoQ
Shares Held
22,777
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 117 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $69,708,101 across 15 Leisure names. XPOF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,119,581 | $15,539,783 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
102,044 | $12,095,275 | |
| 3 | HAS |
Hasbro, Inc.
|
111,699 | $9,225,219 | |
| 4 | YETI |
YETI Holdings, Inc.
|
159,922 | $7,925,734 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,966 | $5,872,959 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
131,388 | $5,365,885 | |
| 7 | AS |
Amer Sports, Inc.
|
152,083 | $5,146,488 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
60,136 | $3,137,295 |
All Filings in XPOF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,616 | 22,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $137,117 | 22,777 | Shares | Sole | 2026-05-13 | |
| 2023-09-30 | $444,044 | 28,648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $541,736 | 31,405 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,360,420 | 77,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $688,175 | 30,012 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $557,879 | 30,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $383,733 | 30,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,303,380 | 55,605 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||