SEI Investments’s Cracker Barrel CBRL Stock Holding History

SEI Investments’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$377K	Buy	13,419 +5,472	+69%	+$167K	﹤0.01%	2750
2025 Q4	$202K	Buy	7,947 +2,312	+41%	+$73.9K	﹤0.01%	2901
2025 Q3	$248K	Buy	+5,635	New	+$326K	﹤0.01%	2537
2024 Q3	–	Sell	-588,814	Closed	-$24.8M	–	2694
2024 Q2	$24.8M	Sell	588,814 -13,045	-2%	-$700K	0.04%	513
2024 Q1	$43.8M	Buy	601,859 +34,257	+6%	+$2.48M	0.06%	330
2023 Q4	$43.8M	Buy	567,602 +147,775	+35%	+$10.6M	0.07%	307
2023 Q3	$28.2M	Buy	419,827 +55,563	+15%	+$4.66M	0.05%	405
2023 Q2	$33.9M	Buy	364,264 +15,030	+4%	+$1.54M	0.06%	351
2023 Q1	$39.7M	Buy	349,234 +21,235	+6%	+$2.32M	0.07%	295
2022 Q4	$31.1M	Buy	327,999 +62,333	+23%	+$6.49M	0.07%	322
2022 Q3	$24.6M	Sell	265,666 -12,788	-5%	-$1.29M	0.05%	386
2022 Q2	$23.2M	Buy	278,454 +57,816	+26%	+$6.01M	0.05%	414
2022 Q1	$26.2M	Buy	220,638 +42,373	+24%	+$5.26M	0.05%	392
2021 Q4	$23M	Buy	178,265 +10,168	+6%	+$1.36M	0.04%	434
2021 Q3	$23.6M	Buy	168,097 +159,974	+1,969%	+$22.4M	0.05%	390
2021 Q2	$1.24M	Buy	8,123 +1,056	+15%	+$170K	﹤0.01%	1721
2021 Q1	$1.17M	Buy	7,067 +4,668	+195%	+$711K	﹤0.01%	1695
2020 Q4	$359K	Buy	+2,399	New	+$309K	﹤0.01%	2130
2019 Q4	–	Sell	-3,381	Closed	-$550K	–	2391
2019 Q3	$550K	Buy	+3,381	New	+$569K	﹤0.01%	1837
2019 Q2	–	Sell	-4,017	Closed	-$649K	–	2440
2019 Q1	$649K	Sell	4,017 -3,668	-48%	-$603K	﹤0.01%	1755
2018 Q4	$1.15M	Buy	7,685 +1,477	+24%	+$243K	﹤0.01%	1478
2018 Q3	$913K	Buy	6,208 +5,903	+1,935%	+$884K	﹤0.01%	1483
2018 Q2	$47K	Sell	305 -391	-56%	-$63.1K	﹤0.01%	2531
2018 Q1	$111K	Buy	696 +90	+15%	+$14.9K	﹤0.01%	2099
2017 Q4	$96K	Buy	606 +12	+2%	+$1.88K	﹤0.01%	2155
2017 Q3	$90K	Buy	594 +208	+54%	+$31.8K	﹤0.01%	2108
2017 Q2	$64K	Buy	386 +2	+0.5%	+$326	﹤0.01%	2190
2017 Q1	$62K	Buy	384 +289	+304%	+$46.2K	﹤0.01%	2072
2016 Q4	$16K	Sell	95 -20	-17%	-$3.02K	﹤0.01%	2378
2016 Q3	$15K	Buy	115 +114	+11,400%	+$17.5K	﹤0.01%	2328
2016 Q2	$0	Sell	1 -99	-99%	-$15.5K	﹤0.01%	2634
2016 Q1	$15K	Sell	100 -66	-40%	-$9.11K	﹤0.01%	2104
2015 Q4	$21K	Buy	+166	New	+$22.4K	﹤0.01%	2085
2015 Q3	–	Sell	-44	Closed	-$7K	–	2492
2015 Q2	$7K	Hold	44	–	–	﹤0.01%	1960
2015 Q1	$6K	Buy	+44	New	+$6.22K	﹤0.01%	1981

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's CBRL Position: Q1 2026 in Review

SEI Investments increased its Cracker Barrel (CBRL) stake by 69% in Q1 2026, buying an estimated $167K and bringing the position to 13,419 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

SEI Investments first reported a position in CBRL in Q1 2015 and has held it in 35 quarters since. The position peaked at $43.8M in Q1 2024. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

SEI Investments held 13,419 shares of Cracker Barrel worth $377K as of Q1 2026.
SEI Investments bought 5,472 Cracker Barrel shares in Q1 2026, an estimated $167K.
Cracker Barrel made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2750 holding.
SEI Investments first reported a position in Cracker Barrel in Q1 2015 and has held it in 35 quarters since.
SEI Investments's Cracker Barrel position peaked at $43.8M in Q1 2024.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.