SEI Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.8M | Buy |
592,127
+286,479
| +94% | +$35M | 0.06% | 343 |
|
|
2025
Q4 | $37.6M | Buy |
305,648
+261,751
| +596% | +$28M | 0.04% | 487 |
|
|
2025
Q3 | $4.14M | Sell |
43,897
-1,127
| -3% | -$121K | ﹤0.01% | 1380 |
|
|
2025
Q2 | $4.46M | Sell |
45,024
-25,811
| -36% | -$2.23M | 0.01% | 1316 |
|
|
2025
Q1 | $5.32M | Sell |
70,835
-99,316
| -58% | -$7.1M | 0.01% | 1240 |
|
|
2024
Q4 | $12.8M | Sell |
170,151
-65,181
| -28% | -$4.47M | 0.02% | 886 |
|
|
2024
Q3 | $16.5M | Buy |
235,332
+45,787
| +24% | +$4.17M | 0.02% | 765 |
|
|
2024
Q2 | $20.2M | Buy |
189,545
+7,827
| +4% | +$924K | 0.03% | 591 |
|
|
2024
Q1 | $24.2M | Sell |
181,718
-22,779
| -11% | -$3.14M | 0.04% | 522 |
|
|
2023
Q4 | $29M | Sell |
204,497
-18,078
| -8% | -$2.14M | 0.05% | 422 |
|
|
2023
Q3 | $23.7M | Sell |
222,575
-217,291
| -49% | -$29.1M | 0.04% | 469 |
|
|
2023
Q2 | $63.1M | Sell |
439,866
-98,553
| -18% | -$14.5M | 0.11% | 172 |
|
|
2023
Q1 | $77.3M | Sell |
538,419
-36,420
| -6% | -$5.28M | 0.14% | 126 |
|
|
2022
Q4 | $81.3M | Sell |
574,839
-83,402
| -13% | -$12.4M | 0.18% | 100 |
|
|
2022
Q3 | $89.6M | Buy |
658,241
+50,142
| +8% | +$7.8M | 0.2% | 84 |
|
|
2022
Q2 | $94.8M | Buy |
608,099
+64,947
| +12% | +$10.3M | 0.2% | 81 |
|
|
2022
Q1 | $87M | Buy |
543,152
+302,828
| +126% | +$42.8M | 0.17% | 98 |
|
|
2021
Q4 | $33.8M | Sell |
240,324
-63,138
| -21% | -$7.67M | 0.06% | 316 |
|
|
2021
Q3 | $29M | Sell |
303,462
-49,356
| -14% | -$4.75M | 0.06% | 334 |
|
|
2021
Q2 | $35.1M | Buy |
352,818
+60,895
| +21% | +$6.62M | 0.08% | 252 |
|
|
2021
Q1 | $33.2M | Buy |
291,923
+70,674
| +32% | +$7.59M | 0.08% | 239 |
|
|
2020
Q4 | $23.9M | Buy |
221,249
+65,413
| +42% | +$6.57M | 0.06% | 316 |
|
|
2020
Q3 | $14.2M | Buy |
155,836
+10,341
| +7% | +$973K | 0.04% | 412 |
|
|
2020
Q2 | $13.4M | Sell |
145,495
-11,016
| -7% | -$919K | 0.04% | 425 |
|
|
2020
Q1 | $11.5M | Sell |
156,511
-138,661
| -47% | -$11.8M | 0.04% | 419 |
|
|
2019
Q4 | $27.8M | Buy |
295,172
+11,116
| +4% | +$1.17M | 0.08% | 231 |
|
|
2019
Q3 | $32.4M | Buy |
284,056
+18,356
| +7% | +$1.92M | 0.08% | 218 |
|
|
2019
Q2 | $28.5M | Sell |
265,700
-53,174
| -17% | -$5.59M | 0.09% | 214 |
|
|
2019
Q1 | $33.6M | Buy |
318,874
+117,178
| +58% | +$11.5M | 0.11% | 177 |
|
|
2018
Q4 | $16.8M | Buy |
201,696
+18,946
| +10% | +$1.6M | 0.06% | 349 |
|
|
2018
Q3 | $14.9M | Sell |
182,750
-33,220
| -15% | -$2.92M | 0.05% | 370 |
|
|
2018
Q2 | $18.4M | Sell |
215,970
-11,546
| -5% | -$1.06M | 0.06% | 325 |
|
|
2018
Q1 | $21.6M | Buy |
227,516
+93,354
| +70% | +$9.79M | 0.08% | 250 |
|
|
2017
Q4 | $14.4M | Sell |
134,162
-51,143
| -28% | -$5M | 0.05% | 463 |
|
|
2017
Q3 | $16.1M | Buy |
185,305
+163,646
| +756% | +$12.5M | 0.06% | 392 |
|
|
2017
Q2 | $1.51M | Sell |
21,659
-168,179
| -89% | -$13M | 0.01% | 1300 |
|
|
2017
Q1 | $14.9M | Sell |
189,838
-36,871
| -16% | -$2.83M | 0.07% | 368 |
|
|
2016
Q4 | $17.5M | Buy |
226,709
+35,920
| +19% | +$2.89M | 0.08% | 295 |
|
|
2016
Q3 | $15.1M | Buy |
190,789
+1,051
| +0.6% | +$94.6K | 0.08% | 322 |
|
|
2016
Q2 | $17.9M | Sell |
189,738
-31,037
| -14% | -$2.63M | 0.11% | 235 |
|
|
2016
Q1 | $18.2M | Buy |
220,775
+46,018
| +26% | +$3.63M | 0.11% | 222 |
|
|
2015
Q4 | $13.5M | Buy |
174,757
+67,510
| +63% | +$4.72M | 0.08% | 304 |
|
|
2015
Q3 | $7.15M | Buy |
107,247
+24,411
| +29% | +$1.83M | 0.07% | 350 |
|
|
2015
Q2 | $6.54M | Buy |
82,836
+46,601
| +129% | +$3.68M | 0.06% | 386 |
|
|
2015
Q1 | $2.94M | Buy |
36,235
+8,944
| +33% | +$679K | 0.03% | 611 |
|
|
2014
Q4 | $1.92M | Buy |
+27,291
| New | +$1.72M | 0.02% | 717 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
SEI Investments's DLTR Position: Q1 2026 in Review
SEI Investments increased its Dollar Tree (DLTR) stake by 94% in Q1 2026, buying an estimated $35M and bringing the position to 592,127 shares worth $64.8M. The position accounts for 0.06% of the portfolio, ranked #343.
SEI Investments first reported a position in DLTR in Q4 2014 and has held it in 46 quarters since. The position peaked at $94.8M in Q2 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- SEI Investments held 592,127 shares of Dollar Tree worth $64.8M as of Q1 2026.
- SEI Investments bought 286,479 Dollar Tree shares in Q1 2026, an estimated $35M.
- Dollar Tree made up 0.06% of SEI Investments's portfolio in Q1 2026, its #343 holding.
- SEI Investments first reported a position in Dollar Tree in Q4 2014 and has held it in 46 quarters since.
- SEI Investments's Dollar Tree position peaked at $94.8M in Q2 2022.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.