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DLTHDLTH
9 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in DULUTH HLDGS INC

SEI INVESTMENTS CO holds 318,344 shares of DLTH (DULUTH HLDGS INC), worth $1.4M as of 2026-Q2. The position was decreased (-12.4% shares). DLTH represents 0.0% of SEI INVESTMENTS CO's portfolio.

Current Value

$1.4M

Current Shares

318,344

Total Value Change

+$1.4M

Total Shares Change

+316,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
318,344
-12.4%
$1.4M0.0%$4.48
0
2026-Q1
Increased
363,551
+114.8%
$1.1M0.0%$2.23
41
2025-Q4
New
169,249
-
$352,0370.0%$2.11
33
2020-Q4
Exited
0
-100.0%
$00.0%$10.71
0
2020-Q3
Increased
26,900
+28.7%
$329,0000.0%$12.14
29
2020-Q2
New
20,900
-
$154,0000.0%$7.09
31
2019-Q2
Exited
0
-100.0%
$00.0%$13.59
0
2019-Q1
Increased
2,089
+2.9%
$50,0000.0%$23.84
21
2018-Q4
New
2,030
-
$64,0000.0%$24.81
29

Other major holders of DLTH: BNP PARIBAS FINANCIAL MARKETS, LOOMIS SAYLES & CO L P, MILLENNIUM MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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