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Ulta Salon, Cosmetics & Fragrance shares owned by Sei Investments

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Sei Investments from 13F filings

Historical chart of Sei Investments investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Sei Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Sei Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $28M 54k 522.88
2023-09-30 $20M 49k 399.46
2023-06-30 $24M 51k 470.59
2023-03-31 $28M 51k 545.67
2022-12-31 $24M 50k 469.07
2022-09-30 $20M 51k 401.19
2022-06-30 $16M 42k 384.39
2022-03-31 $17M 43k 398.84
2021-12-31 $18M 44k 405.69
2021-09-30 $27M 73k 360.99
2021-06-30 $22M 62k 345.81
2021-03-31 $21M 73k 287.18
2020-12-31 $25M 86k 287.18
2020-09-30 $19M 86k 223.97
2020-06-30 $8.9M 43k 206.14
2020-03-31 $9.9M 57k 175.69
2019-12-31 $14M 53k 258.62
2019-09-30 $14M 52k 273.58
2019-06-30 $18M 51k 346.37
2019-03-31 $16M 48k 340.16
2018-12-31 $13M 46k 282.13
2018-09-30 $13M 47k 282.68
2018-06-30 $18M 77k 233.44
2018-03-31 $14M 69k 204.30
2017-12-31 $9.8M 44k 223.66
2017-09-30 $9.5M 42k 226.32
2017-06-30 $19M 65k 291.04
2017-03-31 $14M 47k 285.57
2016-12-31 $12M 45k 254.73
2016-09-30 $7.4M 30k 245.28
2016-06-30 $3.3M 13k 243.66
2016-03-31 $14M 72k 189.19
2015-12-31 $21M 109k 190.48
2015-09-30 $18M 111k 164.97
2015-06-30 $21M 142k 148.15
2015-03-31 $30M 193k 153.58
2014-12-31 $35M 256k 137.93

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
T. Rowe Price Investment Management
Citadel Advisors
Morgan Stanley
Geode Capital Management
Susquehanna International
T. Rowe Price Associates
Goldman Sachs Group
Invesco
Bank of America Corporation
Berkshire Hathaway
TD Asset Management
Alyeska Investment Group

View all funds holding Ulta Salon, Cosmetics & Fragrance