SEI INVESTMENTS CO

Position in YETI — YETI Holdings, Inc.

CIK 350894 OAKS, PA

Position in YETI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,925,734

+$1,352,817 QoQ

Shares Held

159,922

-11.0% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#84

of 452 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SEI INVESTMENTS CO holds $69,708,101 across 15 Leisure names. YETI ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,925,734	159,922	-11.0%	Shares	Sole	2026-08-14
2026-03-31	$6,572,917	179,637	+49.3%	Shares	Sole	2026-05-13
2025-12-31	$5,314,975	120,330	+18.9%	Shares	Sole	2026-02-13
2025-09-30	$3,358,379	101,217	+80.9%	Shares	Sole	2025-11-13
2025-06-30	$1,763,733	55,956	-78.7%	Shares	Sole	2025-08-14
2025-03-31	$8,695,932	262,717	+19.0%	Shares	Sole	2025-05-14
2024-12-31	$8,499,002	220,696	+8.8%	Shares	Sole	2025-02-11
2024-09-30	$8,321,294	202,810	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$7,749,675	203,137	+46.6%	Shares	Sole	2024-08-13
2024-03-31	$5,339,907	138,519	-9.9%	Shares	Sole	2024-05-07
2023-12-31	$7,959,155	153,711	-10.3%	Shares	Sole	2024-02-14
2023-09-30	$8,260,036	171,299	-3.2%	Shares	Defined	2023-11-14
2023-06-30	$6,876,505	177,047	-3.6%	Shares	Sole	2023-08-11
2023-03-31	$7,348,480	183,712	+16.1%	Shares	Sole	2023-05-12
2022-12-31	$6,538,959	158,290	+21.7%	Shares	Sole	2023-02-10
2022-09-30	$3,710,965	130,118	-26.8%	Shares	Sole	2022-11-14
2022-06-30	$7,695,785	177,855	-5.6%	Shares	Sole	2022-08-15
2022-03-31	$11,301,611	188,423	-13.0%	Shares	Sole	2022-05-13
2021-12-31	$17,940,315	216,592	+24.7%	Shares	Sole	2022-02-14
2021-09-30	$14,887,951	173,742	-9.1%	Shares	Defined	2021-11-12
2021-06-30	$17,552,493	191,162	+9.4%	Shares	Defined	2021-08-06
2021-03-31	$12,619,418	174,760	+97.1%	Shares	Defined	2021-05-12
2020-12-31	$6,069,659	88,647	+33.6%	Shares	Defined	2021-02-08
2020-09-30	$3,007,842	66,369	+27.0%	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.