SEI Investments
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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
Q2 		$834K Sell
64,474
-2,673
-4% -$32.2K ﹤0.01% 2403
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SEI Investments's BRBR Position: Q2 2026 in Review

SEI Investments reduced its BellRing Brands (BRBR) stake by 4% in Q2 2026, selling an estimated $32.2K and leaving 64,474 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

SEI Investments first reported a position in BRBR in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.9M in Q2 2023. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • SEI Investments held 64,474 shares of BellRing Brands worth $834K as of Q2 2026.
  • SEI Investments sold 2,673 BellRing Brands shares in Q2 2026, an estimated $32.2K.
  • BellRing Brands made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2403 holding.
  • SEI Investments first reported a position in BellRing Brands in Q2 2021 and has held it in 20 quarters since.
  • SEI Investments's BellRing Brands position peaked at $30.9M in Q2 2023.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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