SEI Investments’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-77,723
Closed -$9.51M 3395
2018
Q2
$9.51M Buy
+77,723
New +$10.2M 0.03% 605

Other funds holding TRV

SEI Investments's TRV Position: Q2 2026 in Review

SEI Investments reduced its Travelers Companies (TRV) stake by 19% in Q2 2026, selling an estimated $10.2M and leaving 140,266 shares worth $46.3M. The position accounts for 0.04% of the portfolio, ranked #459.

SEI Investments first reported a position in TRV in Q4 2014 and has held it in 47 quarters since. The position peaked at $50.7M in Q1 2026. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • SEI Investments held 140,266 shares of Travelers Companies worth $46.3M as of Q2 2026.
  • SEI Investments sold 33,698 Travelers Companies shares in Q2 2026, an estimated $10.2M.
  • Travelers Companies made up 0.04% of SEI Investments's portfolio in Q2 2026, its #459 holding.
  • SEI Investments first reported a position in Travelers Companies in Q4 2014 and has held it in 47 quarters since.
  • SEI Investments's Travelers Companies position peaked at $50.7M in Q1 2026.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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