Position in PTLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$373,590
+$235,475 QoQ
Shares Held
70,622
+132.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO 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. PTLO ranks #26 (0.1% 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 PTLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,590 | 70,622 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $138,115 | 30,422 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||