SEI Investments

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 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

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return