SEI Investments’s Arcos Dorados Holdings ARCO Stock Holding History

SEI Investments’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Sell	1,845,873 -1,637,859	-47%	-$14.1M	0.01%	933
2026 Q1	$28.7M	Buy	3,483,732 +1,987,271	+133%	+$16.1M	0.03%	633
2025 Q4	$11M	Buy	1,496,461 +1,480,712	+9,402%	+$10.7M	0.01%	1022
2025 Q3	$106K	Buy	+15,749	New	+$112K	﹤0.01%	2706
2024 Q3	–	Sell	-145,817	Closed	-$1.31M	–	2681
2024 Q2	$1.31M	Sell	145,817 -2,221	-2%	-$22.8K	﹤0.01%	1814
2024 Q1	$1.65M	Buy	148,038 +10,895	+8%	+$129K	﹤0.01%	1700
2023 Q4	$1.74M	Buy	137,143 +11,998	+10%	+$128K	﹤0.01%	1666
2023 Q3	$1.18M	Sell	125,145 -5,835	-4%	-$60.2K	﹤0.01%	1830
2023 Q2	$1.34M	Buy	130,980 +253	+0.2%	+$2.16K	﹤0.01%	1778
2023 Q1	$1.01M	Sell	130,727 -49,264	-27%	-$405K	﹤0.01%	1868
2022 Q4	$1.5M	Hold	179,991	–	–	﹤0.01%	1608
2022 Q3	$1.31M	Buy	179,991 +5,346	+3%	+$38.5K	﹤0.01%	1709
2022 Q2	$1.18M	Hold	174,645	–	–	﹤0.01%	1768
2022 Q1	$1.42M	Sell	174,645 -45,400	-21%	-$313K	﹤0.01%	1679
2021 Q4	$1.28M	Hold	220,045	–	–	﹤0.01%	1750
2021 Q3	$1.13M	Sell	220,045 -3	-0%	-$17	﹤0.01%	1739
2021 Q2	$1.29M	Hold	220,048	–	–	﹤0.01%	1693
2021 Q1	$1.1M	Sell	220,048 -83,432	-27%	-$428K	﹤0.01%	1713
2020 Q4	$1.5M	Hold	303,480	–	–	﹤0.01%	1515
2020 Q3	$1.23M	Hold	303,480	–	–	﹤0.01%	1509
2020 Q2	$1.24M	Hold	303,480	–	–	﹤0.01%	1467
2020 Q1	$986K	Hold	303,480	–	–	﹤0.01%	1473
2019 Q4	$2.39M	Hold	303,480	–	–	0.01%	1248
2019 Q3	$1.98M	Hold	303,480	–	–	0.01%	1338
2019 Q2	$2.15M	Buy	+303,480	New	+$2M	0.01%	1303
2018 Q2	–	Sell	-20,968	Closed	-$187K	–	3609
2018 Q1	$187K	Sell	20,968 -26,620	-56%	-$250K	﹤0.01%	1919
2017 Q4	$479K	Sell	47,588 -15,531	-25%	-$152K	﹤0.01%	1682
2017 Q3	$617K	Buy	63,119 +13,064	+26%	+$113K	﹤0.01%	1585
2017 Q2	$363K	Sell	50,055 -29,961	-37%	-$243K	﹤0.01%	1723
2017 Q1	$627K	Buy	80,016 +20,608	+35%	+$127K	﹤0.01%	1520
2016 Q4	$312K	Hold	59,408	–	–	﹤0.01%	1687
2016 Q3	$305K	Buy	+59,408	New	+$308K	﹤0.01%	1571

Other funds holding ARCO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

SEI Investments's ARCO Position: Q2 2026 in Review

SEI Investments reduced its Arcos Dorados Holdings (ARCO) stake by 47% in Q2 2026, selling an estimated $14.1M and leaving 1,845,873 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #933.

SEI Investments first reported a position in ARCO in Q3 2016 and has held it in 32 quarters since. The position peaked at $28.7M in Q1 2026. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

SEI Investments held 1,845,873 shares of Arcos Dorados Holdings worth $14.9M as of Q2 2026.
SEI Investments sold 1,637,859 Arcos Dorados Holdings shares in Q2 2026, an estimated $14.1M.
Arcos Dorados Holdings made up 0.01% of SEI Investments's portfolio in Q2 2026, its #933 holding.
SEI Investments first reported a position in Arcos Dorados Holdings in Q3 2016 and has held it in 32 quarters since.
SEI Investments's Arcos Dorados Holdings position peaked at $28.7M in Q1 2026.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.