Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,962,963
+$2,022,539 QoQ
Shares Held
193,688
+4.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM 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. YUM ranks #6 (6.4% 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
This page
|
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 YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,962,963 | 193,688 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,940,424 | 186,136 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,339,891 | 160,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,276,360 | 146,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,639,560 | 125,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,919,797 | 145,652 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,567,512 | 183,121 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,513,338 | 146,828 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,885,086 | 142,572 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,930,161 | 136,532 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,120,163 | 108,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,986,282 | 111,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,305,279 | 139,338 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,006,731 | 90,905 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,985,243 | 77,961 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,294,413 | 77,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,552,659 | 84,157 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,191,956 | 94,423 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,043,744 | 101,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,163,972 | 99,452 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,603,650 | 100,875 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,977,640 | 82,988 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,917,226 | 100,564 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,387,191 | 102,817 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $12,582,828 | 144,780 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,512,157 | 153,395 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||