Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,210,088
+$9,048,071 QoQ
Shares Held
102,441
+79.2% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 508 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT 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. EAT ranks #10 (3.6% 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 EAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,210,088 | 102,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,162,017 | 57,169 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,981,244 | 27,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,733,765 | 29,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,258,822 | 40,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,606,388 | 30,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,240,838 | 24,498 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,439,563 | 44,944 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,815,305 | 80,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,343,174 | 87,423 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,541,321 | 82,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,902,596 | 123,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,111,408 | 139,656 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,296,630 | 139,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,409,834 | 138,196 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,541,714 | 141,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,198,821 | 145,203 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,678,606 | 122,605 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,923,366 | 134,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,162,190 | 23,694 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,372,698 | 22,194 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,667,350 | 23,464 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,365,937 | 24,146 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $786,474 | 18,410 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $469,968 | 19,582 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||