SEI Investments’s First Watch Restaurant Group FWRG Stock Holding History

SEI Investments’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.45M	Sell	422,637 -42,145	-9%	-$494K	﹤0.01%	1463
2026 Q1	$4.87M	Buy	464,782 +226,089	+95%	+$3.27M	﹤0.01%	1550
2025 Q4	$3.6M	Buy	238,693 +76,585	+47%	+$1.29M	﹤0.01%	1543
2025 Q3	$2.54M	Buy	162,108 +23,736	+17%	+$414K	﹤0.01%	1602
2025 Q2	$2.22M	Buy	138,372 +28,557	+26%	+$479K	﹤0.01%	1604
2025 Q1	$1.83M	Sell	109,815 -29,535	-21%	-$569K	﹤0.01%	1673
2024 Q4	$2.59M	Buy	139,350 +72,328	+108%	+$1.28M	﹤0.01%	1583
2024 Q3	$1.05M	Buy	67,022 +5,011	+8%	+$79.7K	﹤0.01%	1932
2024 Q2	$1.09M	Buy	62,011 +32,849	+113%	+$686K	﹤0.01%	1882
2024 Q1	$718K	Buy	29,162 +1,783	+7%	+$40.4K	﹤0.01%	1998
2023 Q4	$550K	Sell	27,379 -164,965	-86%	-$2.97M	﹤0.01%	2071
2023 Q3	$3.33M	Buy	192,344 +40,318	+27%	+$744K	0.01%	1353
2023 Q2	$2.57M	Buy	152,026 +19,377	+15%	+$321K	﹤0.01%	1518
2023 Q1	$2.13M	Buy	132,649 +79,671	+150%	+$1.25M	﹤0.01%	1593
2022 Q4	$717K	Sell	52,978 -94,182	-64%	-$1.43M	﹤0.01%	1877
2022 Q3	$2.13M	Buy	+147,160	New	+$2.39M	﹤0.01%	1509

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

SEI Investments's FWRG Position: Q2 2026 in Review

SEI Investments reduced its First Watch Restaurant Group (FWRG) stake by 9.1% in Q2 2026, selling an estimated $494K and leaving 422,637 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

SEI Investments first reported a position in FWRG in Q3 2022 and has held it in 16 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

SEI Investments held 422,637 shares of First Watch Restaurant Group worth $5.45M as of Q2 2026.
SEI Investments sold 42,145 First Watch Restaurant Group shares in Q2 2026, an estimated $494K.
First Watch Restaurant Group made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1463 holding.
SEI Investments first reported a position in First Watch Restaurant Group in Q3 2022 and has held it in 16 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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