Position in BLMN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,761,294
+$178,749 QoQ
Shares Held
511,351
+22.2% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $503,753,309 across 27 Restaurants names. BLMN ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
516,919 | $101,336,800 | |
| 2 | MCD |
Mcdonalds Corp
|
222,061 | $69,014,337 | |
| 3 | SBUX |
Starbucks Corp
|
437,584 | $39,203,149 | |
| 4 | DPZ |
Dominos Pizza Inc
|
105,424 | $37,825,076 | |
| 5 | PZZA |
Papa Johns International Inc
|
1,079,272 | $34,979,205 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
198,481 | $32,777,151 | |
| 7 | YUM |
Yum Brands Inc
|
186,136 | $28,940,424 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
3,483,732 | $28,740,789 |
All Filings in BLMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,761,294 | 511,351 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,582,545 | 418,565 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,253,329 | 174,802 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,472,162 | 170,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,248,669 | 313,622 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,655,037 | 381,248 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,388,781 | 205,008 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,561,261 | 185,193 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,748,790 | 200,446 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,299,350 | 188,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,764,287 | 193,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,985,967 | 259,798 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,019,173 | 273,652 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,244,100 | 310,343 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,951,757 | 270,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,417,213 | 265,777 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,722,368 | 260,819 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,653,638 | 317,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,666,725 | 306,669 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,562,804 | 278,659 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,684,839 | 247,129 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,287,729 | 323,776 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,173,706 | 469,791 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,389,329 | 411,757 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,697,405 | 377,788 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||