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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SEI Investments's BROS Position: Q1 2026 in Review

SEI Investments reduced its Dutch Bros (BROS) stake by 17% in Q1 2026, selling an estimated $3.48M and leaving 305,392 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #910.

SEI Investments first reported a position in BROS in Q1 2022 and has held it in 12 quarters since. The position peaked at $22.6M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • SEI Investments held 305,392 shares of Dutch Bros worth $15.5M as of Q1 2026.
  • SEI Investments sold 63,725 Dutch Bros shares in Q1 2026, an estimated $3.48M.
  • Dutch Bros made up 0.01% of SEI Investments's portfolio in Q1 2026, its #910 holding.
  • SEI Investments first reported a position in Dutch Bros in Q1 2022 and has held it in 12 quarters since.
  • SEI Investments's Dutch Bros position peaked at $22.6M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.