Position in CAKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,756,138
-$1,842,466 QoQ
Shares Held
214,724
-20.3% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE 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. CAKE ranks #13 (2.3% 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 CAKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,756,138 | 214,724 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,598,604 | 269,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,186,959 | 223,041 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,324,836 | 212,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,787,093 | 221,683 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,168,636 | 24,634 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $896,114 | 22,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $948,735 | 24,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $243,361 | 6,732 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $237,892 | 6,795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $208,706 | 6,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $235,177 | 6,801 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $349,132 | 9,961 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,047,348 | 33,029 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,313,792 | 44,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,151,485 | 81,434 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,680,212 | 42,227 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,939,843 | 49,549 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $440,426 | 15,877 | Shares | Defined | 2020-12-04 | |
| 2020-03-31 | $198,025 | 11,594 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||