SEI Investments’s trivago TRVG Stock Holding History

SEI Investments’s Portfolio TRVG Stock Details TRVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Hold	53,707	–	–	﹤0.01%	2881
2026 Q1	$146K	Buy	53,707 +40,080	+294%	+$115K	﹤0.01%	3026
2025 Q4	$39.5K	Hold	13,627	–	–	﹤0.01%	3091
2025 Q3	$45.4K	Buy	+13,627	New	+$48.3K	﹤0.01%	2788
2023 Q4	–	Sell	-8,619	Closed	-$45.3K	–	2679
2023 Q3	$45.3K	Hold	8,619	–	–	﹤0.01%	2569
2023 Q2	$56.9K	Hold	8,619	–	–	﹤0.01%	2610
2023 Q1	$65.1K	Buy	+8,619	New	+$70.6K	﹤0.01%	2610
2017 Q3	–	Sell	-2,755	Closed	-$326K	–	3391
2017 Q2	$326K	Hold	2,755	–	–	﹤0.01%	1751
2017 Q1	$179K	Buy	+2,755	New	+$167K	﹤0.01%	1793

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

SEI Investments's TRVG Position: Q2 2026 in Review

SEI Investments held its trivago (TRVG) position steady in Q2 2026 at 53,707 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

SEI Investments first reported a position in TRVG in Q1 2017 and has held it in 9 quarters since. The position peaked at $326K in Q2 2017. 32 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

SEI Investments held 53,707 shares of trivago worth $294K as of Q2 2026.
SEI Investments left its trivago share count unchanged in Q2 2026.
trivago made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2881 holding.
SEI Investments first reported a position in trivago in Q1 2017 and has held it in 9 quarters since.
SEI Investments's trivago position peaked at $326K in Q2 2017.
32 funds tracked by Wall St. Rank held trivago as of Q2 2026.

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