Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,072,306
-$21,752,770 QoQ
Shares Held
54,291
-48.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 728 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPZ 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. DPZ ranks #11 (3.3% 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 DPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,072,306 | 54,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,825,076 | 105,424 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,148,393 | 81,926 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,168,024 | 93,044 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,482,378 | 80,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,023,914 | 63,171 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,404,029 | 65,285 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,746,126 | 76,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,292,818 | 54,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,431,033 | 53,194 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,311,800 | 34,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,283,017 | 29,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,690,225 | 13,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,389,907 | 7,245 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,427,570 | 7,008 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,698,937 | 28,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,660,901 | 29,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,158,467 | 15,131 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,347,568 | 14,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,362,538 | 17,533 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,067,945 | 10,864 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,839,012 | 13,157 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,842,332 | 12,628 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,967,194 | 18,734 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $7,375,499 | 19,964 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,993,749 | 33,924 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||