SEI INVESTMENTS CO

Position in SHAK — Shake Shack Inc.

CIK 350894 OAKS, PA

Position in SHAK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,687,694

+$2,511,623 QoQ

Shares Held

41,683

+187.7% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SEI INVESTMENTS CO holds $503,753,309 across 27 Restaurants names. SHAK ranks #19 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,687,694	41,683	+187.7%	Shares	Sole	2026-05-13
2025-12-31	$1,176,071	14,489	-28.2%	Shares	Sole	2026-02-13
2025-09-30	$1,889,142	20,181	+19.6%	Shares	Defined	2025-11-13
2025-06-30	$2,371,780	16,869	-30.7%	Shares	Sole	2025-08-14
2025-03-31	$2,145,174	24,330	-14.4%	Shares	Defined	2025-05-14
2024-12-31	$3,688,655	28,418	-10.2%	Shares	Defined	2025-02-11
2024-09-30	$3,267,833	31,662	+1.7%	Shares	Defined	2024-11-12
2024-06-30	$2,801,970	31,133	+142.4%	Shares	Defined	2024-08-13
2024-03-31	$1,336,368	12,846	-41.2%	Shares	Defined	2024-05-07
2023-12-31	$1,620,411	21,862	+99.7%	Shares	Defined	2024-02-14
2023-09-30	$635,808	10,949	-31.0%	Shares	Sole	2023-11-14
2023-06-30	$1,233,882	15,876	-59.0%	Shares	Defined	2023-08-11
2022-12-31	$1,608,332	38,727	-30.4%	Shares	Sole	2023-02-10
2022-09-30	$2,503,946	55,668	-63.0%	Shares	Sole	2022-11-14
2022-06-30	$5,938,305	150,413	+177.2%	Shares	Sole	2022-08-15
2022-03-31	$3,684,321	54,261	-5.9%	Shares	Defined	2022-05-13
2021-12-31	$4,160,961	57,663	-19.5%	Shares	Sole	2022-02-14
2021-09-30	$5,618,284	71,607	+5.7%	Shares	Sole	2021-11-12
2021-06-30	$7,250,283	67,747	+22.2%	Shares	Sole	2021-08-06
2021-03-31	$6,254,336	55,461	+36.7%	Shares	Sole	2021-05-12
2020-12-31	$3,438,761	40,561	-15.4%	Shares	Sole	2021-02-08
2020-09-30	$3,090,590	47,931	+36.6%	Shares	Sole	2020-12-04
2020-06-30	$1,859,598	35,100	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.