SEI Investments’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6M | Buy |
145,479
+36,622
| +34% | +$2.79M | 0.01% | 1118 |
|
|
2026
Q1 | $8.04M | Buy |
108,857
+56,293
| +107% | +$3.95M | 0.01% | 1252 |
|
|
2025
Q4 | $3.59M | Buy |
52,564
+274
| +0.5% | +$18.9K | ﹤0.01% | 1546 |
|
|
2025
Q3 | $3.35M | Sell |
52,290
-45
| -0.1% | -$2.96K | ﹤0.01% | 1472 |
|
|
2025
Q2 | $3.47M | Buy |
52,335
+34,162
| +188% | +$2.28M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $1.21M | Sell |
18,173
-124
| -0.7% | -$8K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $1.19M | Sell |
18,297
-469
| -2% | -$32.5K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $1.35M | Sell |
18,766
-615
| -3% | -$43.2K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $1.36M | Sell |
19,381
-194,169
| -91% | -$13.9M | ﹤0.01% | 1797 |
|
|
2024
Q1 | $17M | Sell |
213,550
-140,075
| -40% | -$10.9M | 0.02% | 677 |
|
|
2023
Q4 | $27.6M | Buy |
353,625
+11,417
| +3% | +$794K | 0.04% | 440 |
|
|
2023
Q3 | $22.8M | Sell |
342,208
-136,653
| -29% | -$9.81M | 0.04% | 483 |
|
|
2023
Q2 | $37.1M | Sell |
478,861
-64,739
| -12% | -$4.67M | 0.06% | 321 |
|
|
2023
Q1 | $36.5M | Sell |
543,600
-9,020
| -2% | -$588K | 0.07% | 320 |
|
|
2022
Q4 | $35.7M | Sell |
552,620
-23,042
| -4% | -$1.42M | 0.08% | 284 |
|
|
2022
Q3 | $30.6M | Sell |
575,662
-70,298
| -11% | -$3.97M | 0.07% | 317 |
|
|
2022
Q2 | $32.4M | Buy |
645,960
+39,912
| +7% | +$2.14M | 0.07% | 303 |
|
|
2022
Q1 | $35.4M | Buy |
606,048
+16,781
| +3% | +$954K | 0.07% | 297 |
|
|
2021
Q4 | $35.8M | Buy |
589,267
+22,223
| +4% | +$1.31M | 0.07% | 303 |
|
|
2021
Q3 | $34.7M | Buy |
567,044
+28,374
| +5% | +$1.82M | 0.07% | 286 |
|
|
2021
Q2 | $34.7M | Sell |
538,670
-3,402
| -0.6% | -$229K | 0.08% | 255 |
|
|
2021
Q1 | $35.2M | Buy |
542,072
+48,770
| +10% | +$3.02M | 0.09% | 225 |
|
|
2020
Q4 | $30.1M | Buy |
493,302
+50,553
| +11% | +$2.95M | 0.08% | 252 |
|
|
2020
Q3 | $25.5M | Buy |
442,749
+13,090
| +3% | +$730K | 0.07% | 253 |
|
|
2020
Q2 | $23.5M | Sell |
429,659
-299,071
| -41% | -$15.1M | 0.07% | 265 |
|
|
2020
Q1 | $29.2M | Buy |
728,730
+715,471
| +5,396% | +$40.5M | 0.11% | 174 |
|
|
2019
Q4 | $842K | Sell |
13,259
-10,225
| -44% | -$684K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $1.67M | Buy |
23,484
+17,348
| +283% | +$1.28M | ﹤0.01% | 1399 |
|
|
2019
Q2 | $426K | Buy |
6,136
+944
| +18% | +$63.2K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $339K | Buy |
5,192
+807
| +18% | +$49.6K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $233K | Buy |
+4,385
| New | +$243K | ﹤0.01% | 1973 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$3K | – | 3221 |
|
|
2018
Q2 | $3K | Sell |
43
-52
| -55% | -$2.98K | ﹤0.01% | 3293 |
|
|
2018
Q1 | $5K | Buy |
95
+49
| +107% | +$2.91K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $3K | Buy |
+46
| New | +$2.95K | ﹤0.01% | 3059 |
|
|
2017
Q3 | – | Sell |
-353
| Closed | -$22K | – | 3353 |
|
|
2017
Q2 | $22K | Sell |
353
-11,210
| -97% | -$660K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $645K | Sell |
11,563
-1,010
| -8% | -$52.9K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $599K | Buy |
12,573
+300
| +2% | +$13.8K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $547K | Sell |
12,273
-2,770
| -18% | -$126K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $626K | Hold |
15,043
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $584K | Hold |
15,043
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $562K | Buy |
15,043
+30
| +0.2% | +$1.1K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $539K | Sell |
15,013
-1,400
| -9% | -$55.5K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $627K | Hold |
16,413
| – | – | 0.01% | 1117 |
|
|
2015
Q1 | $630K | Buy |
16,413
+4,275
| +35% | +$170K | 0.01% | 1119 |
|
|
2014
Q4 | $474K | Buy |
+12,138
| New | +$466K | ﹤0.01% | 1168 |
|
Other funds holding QSR
PSCM
EIG
BG
SEI Investments's QSR Position: Q2 2026 in Review
SEI Investments increased its Restaurant Brands International (QSR) stake by 34% in Q2 2026, buying an estimated $2.79M and bringing the position to 145,479 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1118.
SEI Investments first reported a position in QSR in Q4 2014 and has held it in 45 quarters since. The position peaked at $37.1M in Q2 2023. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.
- SEI Investments held 145,479 shares of Restaurant Brands International worth $10.6M as of Q2 2026.
- SEI Investments bought 36,622 Restaurant Brands International shares in Q2 2026, an estimated $2.79M.
- Restaurant Brands International made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1118 holding.
- SEI Investments first reported a position in Restaurant Brands International in Q4 2014 and has held it in 45 quarters since.
- SEI Investments's Restaurant Brands International position peaked at $37.1M in Q2 2023.
- 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.