Position in YETI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,572,917
+$1,257,942 QoQ
Shares Held
179,637
+49.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $119,648,583 across 18 Leisure names. YETI ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,244,905 | $40,982,271 | |
| 2 | MAT |
Mattel Inc /De/
|
2,159,405 | $31,376,154 | |
| 3 | HAS |
Hasbro, Inc.
|
128,551 | $12,032,373 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
108,255 | $10,119,677 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
89,706 | $6,672,331 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
179,637 | $6,572,917 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
103,782 | $2,795,886 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
50,559 | $2,351,499 |
All Filings in YETI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,572,917 | 179,637 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,314,975 | 120,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,358,379 | 101,217 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,763,733 | 55,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,695,932 | 262,717 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,499,002 | 220,696 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,321,294 | 202,810 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,749,675 | 203,137 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,339,907 | 138,519 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,959,155 | 153,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,260,036 | 171,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,876,505 | 177,047 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,348,480 | 183,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,538,959 | 158,290 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,710,965 | 130,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,695,785 | 177,855 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,301,611 | 188,423 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,940,315 | 216,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,887,951 | 173,742 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,552,493 | 191,162 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,619,418 | 174,760 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,069,659 | 88,647 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,007,842 | 66,369 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,232,256 | 52,241 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||