Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,175,521
+$3,838,721 QoQ
Shares Held
510,536
-1.2% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#38
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI 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. DRI ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
This page
|
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 DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,175,521 | 510,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,336,800 | 516,919 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $95,784,801 | 520,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,364,986 | 532,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,294,887 | 538,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,370,367 | 516,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,031,842 | 514,392 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $82,985,112 | 505,606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,109,564 | 529,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,139,966 | 503,380 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $72,139,858 | 439,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,487,273 | 338,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,568,907 | 308,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,959,936 | 289,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,559,926 | 264,295 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,127,494 | 270,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,031,700 | 247,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,253,419 | 144,817 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,909,585 | 138,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,175,197 | 133,196 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,165,303 | 42,231 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,520,178 | 52,959 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,316,720 | 69,818 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,973,159 | 98,999 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,567,388 | 113,071 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,499,168 | 45,890 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||