SEI Investments’s Duluth Holdings DLTH Stock Holding History

SEI Investments’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Sell	318,344 -45,207	-12%	-$163K	﹤0.01%	2122
2026 Q1	$1.15M	Buy	363,551 +194,302	+115%	+$468K	﹤0.01%	2294
2025 Q4	$352K	Buy	+169,249	New	+$501K	﹤0.01%	2662
2020 Q4	–	Sell	-26,900	Closed	-$329K	–	2471
2020 Q3	$329K	Buy	26,900 +6,000	+29%	+$55.7K	﹤0.01%	2065
2020 Q2	$154K	Buy	+20,900	New	+$107K	﹤0.01%	2273
2019 Q2	–	Sell	-2,089	Closed	-$50K	–	2482
2019 Q1	$50K	Buy	2,089 +59	+3%	+$1.4K	﹤0.01%	2622
2018 Q4	$64K	Hold	2,030	–	–	﹤0.01%	2286
2018 Q3	$64K	Hold	2,030	–	–	﹤0.01%	2174
2018 Q2	$48K	Buy	+2,030	New	+$38.2K	﹤0.01%	2523

Other funds holding DLTH

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's DLTH Position: Q2 2026 in Review

SEI Investments reduced its Duluth Holdings (DLTH) stake by 12% in Q2 2026, selling an estimated $163K and leaving 318,344 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

SEI Investments first reported a position in DLTH in Q2 2018 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

SEI Investments held 318,344 shares of Duluth Holdings worth $1.43M as of Q2 2026.
SEI Investments sold 45,207 Duluth Holdings shares in Q2 2026, an estimated $163K.
Duluth Holdings made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2122 holding.
SEI Investments first reported a position in Duluth Holdings in Q2 2018 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.