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Disclosery

SEI INVESTMENTS CO: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEI INVESTMENTS CO on ULTA, newest first. How the timeline and the estimate are built.

SEI INVESTMENTS CO held 91,915 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 91,915 shares
    Change vs previous 13F -4,776 shares

    0.04% of the 13F portfolio, value $41,446,062.

    13F-HR 0002048251-26-006553 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 96,691 shares
    Change vs previous 13F +20,200 shares

    0.05% of the 13F portfolio, value $50,544,089.

    13F-HR 0002048251-26-003739 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 76,491 shares
    Change vs previous 13F +28,570 shares

    0.05% of the 13F portfolio, value $46,285,331.

    13F-HR 0000350894-26-000005 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 47,921 shares
    Change vs previous 13F -2,159 shares

    0.03% of the 13F portfolio, value $26,200,005.

    13F-HR 0002048251-25-002343 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,080 shares
    Change vs previous 13F -924 shares

    0.03% of the 13F portfolio, value $23,430,259.

    13F-HR 0001041062-25-000162 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 51,004 shares
    Change vs previous 13F +15,033 shares

    0.02% of the 13F portfolio, value $18,694,767.

    13F-HR/A 0001041062-25-000106 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,971 shares
    Change vs previous 13F -767 shares

    0.02% of the 13F portfolio, value $15,641,992.

    13F-HR 0001041062-25-000019 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,738 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $14,297,319.

    13F-HR 0001041062-24-000165 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).