SEI Investments
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SEI Investments’s Black Rock Coffee Bar Inc BRCB Stock Holding History

SEI Investments’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-62,607
Closed -$809K – 3432
2026
Q1 		$809K Buy
62,607
+23,040
+58% +$373K ﹤0.01% 2454
2025
Q4 		$880K Buy
+39,567
New +$918K ﹤0.01% 2238

Other funds holding BRCB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

SEI Investments's BRCB Position: Q2 2026 in Review

SEI Investments sold out of Black Rock Coffee Bar Inc (BRCB) in Q2 2026, closing a stake of 62,607 shares — an estimated $809K sold.

SEI Investments first reported a position in BRCB in Q4 2025 and held it in 2 quarters. The position peaked at $880K in Q4 2025. 92 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • SEI Investments reported no remaining Black Rock Coffee Bar Inc position as of Q2 2026 after selling out during the quarter.
  • SEI Investments sold 62,607 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $809K.
  • SEI Investments first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and held it in 2 quarters.
  • SEI Investments's Black Rock Coffee Bar Inc position peaked at $880K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

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