Position in BJRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,666
-$1,374 QoQ
Shares Held
11,091
-35.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 194 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $483,620,077 across 27 Restaurants names. BJRI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
510,536 | $105,175,521 | |
| 2 | PZZA |
Papa Johns International Inc
|
1,648,417 | $60,612,292 | |
| 3 | MCD |
Mcdonalds Corp
|
215,445 | $58,236,936 | |
| 4 | SBUX |
Starbucks Corp
|
391,548 | $40,012,289 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
185,782 | $35,898,655 | |
| 6 | YUM |
Yum Brands Inc
|
193,688 | $30,962,963 | |
| 7 | WING |
Wingstop Inc.
|
109,968 | $19,069,550 | |
| 8 | CAVA |
Cava Group, Inc.
|
239,407 | $18,788,660 |
All Filings in BJRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,666 | 11,091 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $675,040 | 17,133 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $413,708 | 9,276 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $780,945 | 21,585 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $814,078 | 22,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $551,497 | 23,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $905,854 | 28,486 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $855,492 | 29,358 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $799,656 | 30,313 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $735,367 | 30,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $751,342 | 34,656 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,139,027 | 75,584 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,019,370 | 174,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,402,852 | 153,325 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,846,332 | 139,323 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,954,811 | 136,963 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,551,622 | 196,197 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,293,470 | 145,838 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,078,922 | 194,791 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,006,799 | 144,478 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||