Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,186,115
-$333,453 QoQ
Shares Held
143,078
-34.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 400 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN 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. WEN ranks #20 (0.2% 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 WEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,115 | 143,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,519,568 | 218,643 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,227,541 | 147,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,597,677 | 174,419 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,231,353 | 195,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,570,315 | 175,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,831,325 | 173,701 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,874,969 | 392,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,481,178 | 382,145 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,652,308 | 353,095 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,886,432 | 353,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,602,511 | 323,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,360,221 | 338,401 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,163,833 | 328,918 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $324,943 | 14,359 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,609,785 | 193,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,088,803 | 216,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,576,245 | 117,262 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $569,227 | 23,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $386,814 | 17,842 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $780,246 | 35,824 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $836,463 | 56,214 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||