SEI Investments
PTLO icon

SEI Investments’s Portillo's PTLO Stock Holding History

SEI Investments’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
50,522
-20,100
-28% -$97.3K ﹤0.01% 2965
2026
Q1 		$374K Buy
70,622
+40,200
+132% +$219K ﹤0.01% 2754
2025
Q4 		$138K Buy
+30,422
New +$159K ﹤0.01% 2974

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments's PTLO Position: Q2 2026 in Review

SEI Investments reduced its Portillo's (PTLO) stake by 28% in Q2 2026, selling an estimated $97.3K and leaving 50,522 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

SEI Investments first reported a position in PTLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $374K in Q1 2026. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • SEI Investments held 50,522 shares of Portillo's worth $239K as of Q2 2026.
  • SEI Investments sold 20,100 Portillo's shares in Q2 2026, an estimated $97.3K.
  • Portillo's made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2965 holding.
  • SEI Investments first reported a position in Portillo's in Q4 2025 and has held it in 3 quarters since.
  • SEI Investments's Portillo's position peaked at $374K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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