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Ulta Salon, Cosmetics & Fragrance shares owned by Sei Trust

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

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

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All positions including Ulta Salon, Cosmetics & Fragrance held by Sei Trust 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 Trust

Quarter filed Position value Share count Share price at filing
2014-09-30 $25M 214k 118.17
2014-06-30 $18M 200k 91.41
2014-03-31 $23M 238k 97.48
2013-12-31 $18M 189k 96.52
2013-09-30 $27M 223k 119.46
2013-06-30 $24M 238k 100.16

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance