SEI Investments
BRBR icon

SEI Investments’s BellRing Brands BRBR Stock Holding History

SEI Investments’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Sell
67,147
-112,408
-63% -$2.28M ﹤0.01% 2319
2025
Q4 		$4.8M Sell
179,555
-67,937
-27% -$2.11M ﹤0.01% 1389
2025
Q3 		$9M Sell
247,492
-3,852
-2% -$174K 0.01% 1059
2025
Q2 		$14.6M Sell
251,344
-125,990
-33% -$8.41M 0.02% 826
2025
Q1 		$28.1M Sell
377,334
-16,703
-4% -$1.23M 0.04% 529
2024
Q4 		$29.7M Buy
394,037
+9,281
+2% +$659K 0.04% 498
2024
Q3 		$23.4M Buy
384,756
+49,657
+15% +$2.75M 0.03% 590
2024
Q2 		$19.1M Buy
335,099
+49,442
+17% +$2.83M 0.03% 610
2024
Q1 		$16.9M Sell
285,657
-162,319
-36% -$9.24M 0.02% 680
2023
Q4 		$24.8M Sell
447,976
-188,862
-30% -$9.11M 0.04% 477
2023
Q3 		$26.3M Sell
636,838
-208,234
-25% -$7.98M 0.05% 429
2023
Q2 		$30.9M Buy
845,072
+60,698
+8% +$2.18M 0.05% 390
2023
Q1 		$26.7M Buy
784,374
+226,735
+41% +$6.7M 0.05% 421
2022
Q4 		$14.3M Buy
557,639
+54,650
+11% +$1.31M 0.03% 588
2022
Q3 		$10.4M Buy
502,989
+106,811
+27% +$2.57M 0.02% 750
2022
Q2 		$9.86M Buy
396,178
+13,990
+4% +$342K 0.02% 780
2022
Q1 		$8.82M Buy
382,188
+330,974
+646% +$8.3M 0.02% 823
2021
Q4 		$1.46M Buy
+51,214
New +$1.34M ﹤0.01% 1698
2021
Q3 		– Sell
-40,359
Closed -$1.26M – 2565
2021
Q2 		$1.26M Buy
+40,359
New +$1.1M ﹤0.01% 1706

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return