SEI Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.9M | Sell |
443,653
-54,563
| -11% | -$7.82M | 0.06% | 366 |
|
|
2026
Q1 | $70.3M | Buy |
498,216
+100,724
| +25% | +$14.3M | 0.06% | 323 |
|
|
2025
Q4 | $50.8M | Buy |
397,492
+22,676
| +6% | +$2.59M | 0.05% | 393 |
|
|
2025
Q3 | $42.4M | Buy |
374,816
+49,408
| +15% | +$5.17M | 0.05% | 425 |
|
|
2025
Q2 | $28.6M | Buy |
325,408
+89,497
| +38% | +$6.78M | 0.03% | 547 |
|
|
2025
Q1 | $16.6M | Buy |
235,911
+40,153
| +21% | +$3.04M | 0.02% | 755 |
|
|
2024
Q4 | $12.8M | Sell |
195,758
-156,682
| -44% | -$8.55M | 0.02% | 881 |
|
|
2024
Q3 | $16.6M | Sell |
352,440
-69,590
| -16% | -$2.87M | 0.02% | 763 |
|
|
2024
Q2 | $18.1M | Sell |
422,030
-84,755
| -17% | -$3.54M | 0.03% | 650 |
|
|
2024
Q1 | $24.1M | Sell |
506,785
-169,436
| -25% | -$7.27M | 0.04% | 525 |
|
|
2023
Q4 | $24.9M | Sell |
676,221
-12,557
| -2% | -$387K | 0.04% | 475 |
|
|
2023
Q3 | $19.8M | Buy |
688,778
+212,333
| +45% | +$7.77M | 0.04% | 538 |
|
|
2023
Q2 | $20.4M | Buy |
476,445
+62,597
| +15% | +$2.61M | 0.04% | 547 |
|
|
2023
Q1 | $17.8M | Buy |
413,848
+4,527
| +1% | +$194K | 0.03% | 580 |
|
|
2022
Q4 | $15.6M | Sell |
409,321
-98,346
| -19% | -$3.37M | 0.03% | 546 |
|
|
2022
Q3 | $14.4M | Sell |
507,667
-9,243
| -2% | -$309K | 0.03% | 597 |
|
|
2022
Q2 | $15.8M | Buy |
516,910
+81,341
| +19% | +$2.66M | 0.03% | 563 |
|
|
2022
Q1 | $16.2M | Buy |
435,569
+111,610
| +34% | +$4.28M | 0.03% | 570 |
|
|
2021
Q4 | $13.2M | Buy |
323,959
+89,619
| +38% | +$3.69M | 0.02% | 662 |
|
|
2021
Q3 | $8.68M | Buy |
234,340
+36,831
| +19% | +$1.52M | 0.02% | 818 |
|
|
2021
Q2 | $8.58M | Buy |
197,509
+28,221
| +17% | +$1.26M | 0.02% | 808 |
|
|
2021
Q1 | $6.98M | Sell |
169,288
-17,137
| -9% | -$660K | 0.02% | 853 |
|
|
2020
Q4 | $5.79M | Sell |
186,425
-38,293
| -17% | -$970K | 0.02% | 912 |
|
|
2020
Q3 | $3.51M | Buy |
224,718
+84,307
| +60% | +$1.24M | 0.01% | 1038 |
|
|
2020
Q2 | $1.86M | Buy |
140,411
+66,873
| +91% | +$949K | 0.01% | 1300 |
|
|
2020
Q1 | $952K | Sell |
73,538
-14,969
| -17% | -$351K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.4M | Buy |
88,507
+28,427
| +47% | +$741K | 0.01% | 1247 |
|
|
2019
Q3 | $1.57M | Sell |
60,080
-7,959
| -12% | -$210K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $2.14M | Sell |
68,039
-155,319
| -70% | -$4.84M | 0.01% | 1306 |
|
|
2019
Q1 | $7.26M | Buy |
223,358
+181,668
| +436% | +$6.37M | 0.02% | 707 |
|
|
2018
Q4 | $1.99M | Sell |
41,690
-44,146
| -51% | -$1.78M | 0.01% | 1295 |
|
|
2018
Q3 | $4.31M | Buy |
85,836
+25,561
| +42% | +$1.25M | 0.02% | 945 |
|
|
2018
Q2 | $2.81M | Sell |
60,275
-19,452
| -24% | -$936K | 0.01% | 1188 |
|
|
2018
Q1 | $4.2M | Sell |
79,727
-6,123
| -7% | -$302K | 0.02% | 895 |
|
|
2017
Q4 | $3.8M | Sell |
85,850
-1,230
| -1% | -$50.7K | 0.01% | 1030 |
|
|
2017
Q3 | $3.51M | Sell |
87,080
-49,252
| -36% | -$2.17M | 0.01% | 1028 |
|
|
2017
Q2 | $6.45M | Sell |
136,332
-128,267
| -48% | -$5.62M | 0.03% | 728 |
|
|
2017
Q1 | $10.9M | Sell |
264,599
-621,103
| -70% | -$23.4M | 0.05% | 479 |
|
|
2016
Q4 | $31M | Buy |
885,702
+625,623
| +241% | +$22.8M | 0.15% | 148 |
|
|
2016
Q3 | $9.51M | Buy |
260,079
+37,995
| +17% | +$1.51M | 0.05% | 467 |
|
|
2016
Q2 | $9.05M | Buy |
222,084
+71,784
| +48% | +$2.83M | 0.05% | 435 |
|
|
2016
Q1 | $6.03M | Buy |
150,300
+29,015
| +24% | +$1.05M | 0.04% | 565 |
|
|
2015
Q4 | $3.97M | Buy |
121,285
+112,931
| +1,352% | +$3.51M | 0.02% | 729 |
|
|
2015
Q3 | $243K | Sell |
8,354
-8,766
| -51% | -$271K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $592K | Buy |
17,120
+5,177
| +43% | +$198K | 0.01% | 1138 |
|
|
2015
Q1 | $492K | Buy |
11,943
+8,678
| +266% | +$345K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $120K | Buy |
+3,265
| New | +$115K | ﹤0.01% | 1538 |
|
Other funds holding TPR
SIM
SEI Investments's TPR Position: Q2 2026 in Review
SEI Investments reduced its Tapestry (TPR) stake by 11% in Q2 2026, selling an estimated $7.82M and leaving 443,653 shares worth $64.9M. The position accounts for 0.06% of the portfolio, ranked #366.
SEI Investments first reported a position in TPR in Q4 2014 and has held it in 47 quarters since. The position peaked at $70.3M in Q1 2026. 1,100 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- SEI Investments held 443,653 shares of Tapestry worth $64.9M as of Q2 2026.
- SEI Investments sold 54,563 Tapestry shares in Q2 2026, an estimated $7.82M.
- Tapestry made up 0.06% of SEI Investments's portfolio in Q2 2026, its #366 holding.
- SEI Investments first reported a position in Tapestry in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Tapestry position peaked at $70.3M in Q1 2026.
- 1,100 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.