SEI Investments
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SEI Investments’s Dutch Bros BROS Stock Holding History

SEI Investments’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7M Sell
260,489
-44,903
-15% -$2.58M 0.02% 841
2026
Q1 		$15.5M Sell
305,392
-63,725
-17% -$3.48M 0.01% 910
2025
Q4 		$22.6M Buy
369,117
+18,688
+5% +$1.06M 0.02% 682
2025
Q3 		$18.3M Buy
350,429
+124,718
+55% +$7.89M 0.02% 760
2025
Q2 		$15.4M Buy
225,711
+49,150
+28% +$3.21M 0.02% 803
2025
Q1 		$10.9M Sell
176,561
-196,904
-53% -$13M 0.01% 935
2024
Q4 		$19.6M Buy
373,465
+10,775
+3% +$475K 0.03% 689
2024
Q3 		$11.6M Buy
362,690
+275,702
+317% +$9.72M 0.02% 924
2024
Q2 		$3.6M Buy
86,988
+21,381
+33% +$735K 0.01% 1365
2024
Q1 		$2.17M Buy
65,607
+31,838
+94% +$939K ﹤0.01% 1602
2023
Q4 		$1.07M Sell
33,769
-37,712
-53% -$1.03M ﹤0.01% 1855
2023
Q3 		$1.66M Buy
+71,481
New +$2.04M ﹤0.01% 1675
2022
Q2 		– Sell
-17,058
Closed -$943K – 2648
2022
Q1 		$943K Buy
+17,058
New +$870K ﹤0.01% 1834

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's BROS Position: Q2 2026 in Review

SEI Investments reduced its Dutch Bros (BROS) stake by 15% in Q2 2026, selling an estimated $2.58M and leaving 260,489 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #841.

SEI Investments first reported a position in BROS in Q1 2022 and has held it in 13 quarters since. The position peaked at $22.6M in Q4 2025. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • SEI Investments held 260,489 shares of Dutch Bros worth $18.7M as of Q2 2026.
  • SEI Investments sold 44,903 Dutch Bros shares in Q2 2026, an estimated $2.58M.
  • Dutch Bros made up 0.02% of SEI Investments's portfolio in Q2 2026, its #841 holding.
  • SEI Investments first reported a position in Dutch Bros in Q1 2022 and has held it in 13 quarters since.
  • SEI Investments's Dutch Bros position peaked at $22.6M in Q4 2025.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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