SEI Investments’s El Pollo Loco LOCO Stock Holding History

SEI Investments’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.03M	Sell	296,440 -339,028	-53%	-$4.85M	﹤0.01%	1508
2026 Q1	$8.81M	Buy	635,468 +426,320	+204%	+$4.89M	0.01%	1204
2025 Q4	$2.19M	Buy	209,148 +188,735	+925%	+$1.95M	﹤0.01%	1810
2025 Q3	$198K	Buy	20,413 +2,100	+11%	+$22K	﹤0.01%	2626
2025 Q2	$202K	Buy	18,313 +4,000	+28%	+$39.7K	﹤0.01%	2565
2025 Q1	$147K	Hold	14,313	–	–	﹤0.01%	2527
2024 Q4	$165K	Hold	14,313	–	–	﹤0.01%	2509
2024 Q3	$196K	Sell	14,313 -7,600	-35%	-$95.2K	﹤0.01%	2483
2024 Q2	$248K	Hold	21,913	–	–	﹤0.01%	2401
2024 Q1	$213K	Hold	21,913	–	–	﹤0.01%	2409
2023 Q4	$193K	Hold	21,913	–	–	﹤0.01%	2446
2023 Q3	$196K	Buy	21,913 +10,900	+99%	+$106K	﹤0.01%	2439
2023 Q2	$96.6K	Hold	11,013	–	–	﹤0.01%	2569
2023 Q1	$106K	Buy	11,013 +413	+4%	+$4.7K	﹤0.01%	2574
2022 Q4	$106K	Sell	10,600 -7,100	-40%	-$74K	﹤0.01%	2437
2022 Q3	$158K	Hold	17,700	–	–	﹤0.01%	2505
2022 Q2	$174K	Hold	17,700	–	–	﹤0.01%	2496
2022 Q1	$206K	Buy	17,700 +800	+5%	+$10.3K	﹤0.01%	2428
2021 Q4	$240K	Buy	+16,900	New	+$247K	﹤0.01%	2414
2020 Q4	–	Sell	-48,500	Closed	-$786K	–	2501
2020 Q3	$786K	Buy	+48,500	New	+$799K	﹤0.01%	1697
2019 Q1	–	Sell	-55,151	Closed	-$836K	–	2945
2018 Q4	$836K	Buy	+55,151	New	+$794K	﹤0.01%	1586
2018 Q3	–	Sell	-68	Closed	-$1K	–	3027
2018 Q2	$1K	Buy	+68	New	+$708	﹤0.01%	3482
2017 Q3	–	Sell	-46	Closed	-$1K	–	3309
2017 Q2	$1K	Hold	46	–	–	﹤0.01%	2952
2017 Q1	$1K	Hold	46	–	–	﹤0.01%	2812
2016 Q4	$1K	Hold	46	–	–	﹤0.01%	2812
2016 Q3	$1K	Hold	46	–	–	﹤0.01%	2740
2016 Q2	$1K	Buy	+46	New	+$570	﹤0.01%	2554

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's LOCO Position: Q2 2026 in Review

SEI Investments reduced its El Pollo Loco (LOCO) stake by 53% in Q2 2026, selling an estimated $4.85M and leaving 296,440 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

SEI Investments first reported a position in LOCO in Q2 2016 and has held it in 27 quarters since. The position peaked at $8.81M in Q1 2026. 152 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

SEI Investments held 296,440 shares of El Pollo Loco worth $5.03M as of Q2 2026.
SEI Investments sold 339,028 El Pollo Loco shares in Q2 2026, an estimated $4.85M.
El Pollo Loco made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1508 holding.
SEI Investments first reported a position in El Pollo Loco in Q2 2016 and has held it in 27 quarters since.
SEI Investments's El Pollo Loco position peaked at $8.81M in Q1 2026.
152 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

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