SEI Investments
TW icon

SEI Investments’s Tradeweb Markets TW Stock Holding History

SEI Investments’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22M Buy
220,235
+35,683
+19% +$3.87M 0.02% 770
2026
Q1 		$21.7M Buy
184,552
+71,773
+64% +$8.22M 0.02% 755
2025
Q4 		$12.1M Sell
112,779
-58,775
-34% -$6.31M 0.01% 973
2025
Q3 		$19M Sell
171,554
-121,459
-41% -$15.6M 0.02% 746
2025
Q2 		$42.9M Sell
293,013
-48,619
-14% -$6.78M 0.05% 396
2025
Q1 		$50.7M Buy
341,632
+22,451
+7% +$2.98M 0.07% 333
2024
Q4 		$41.8M Sell
319,181
-3,690
-1% -$487K 0.05% 373
2024
Q3 		$39.9M Sell
322,871
-25,150
-7% -$2.85M 0.05% 391
2024
Q2 		$36.9M Sell
348,021
-3,658
-1% -$387K 0.05% 378
2024
Q1 		$36.6M Sell
351,679
-9,024
-3% -$907K 0.05% 385
2023
Q4 		$32.8M Buy
360,703
+44,912
+14% +$4.01M 0.05% 389
2023
Q3 		$25.3M Sell
315,791
-41,364
-12% -$3.3M 0.05% 439
2023
Q2 		$24.5M Buy
357,155
+32,449
+10% +$2.3M 0.04% 479
2023
Q1 		$25.7M Buy
324,706
+26,133
+9% +$1.89M 0.05% 434
2022
Q4 		$19.4M Sell
298,573
-35,690
-11% -$2.1M 0.04% 461
2022
Q3 		$18.9M Buy
334,263
+602
+0.2% +$41K 0.04% 482
2022
Q2 		$22.7M Buy
333,661
+32,143
+11% +$2.34M 0.05% 420
2022
Q1 		$26.4M Buy
301,518
+4,199
+1% +$364K 0.05% 388
2021
Q4 		$29.8M Sell
297,319
-10,722
-3% -$989K 0.06% 349
2021
Q3 		$24.9M Buy
308,041
+16,647
+6% +$1.44M 0.05% 372
2021
Q2 		$24.5M Sell
291,394
-15,046
-5% -$1.23M 0.05% 353
2021
Q1 		$22.5M Buy
306,440
+33,351
+12% +$2.29M 0.06% 344
2020
Q4 		$17.1M Buy
273,089
+14,158
+5% +$856K 0.04% 408
2020
Q3 		$15.1M Buy
258,931
+64,525
+33% +$3.55M 0.04% 392
2020
Q2 		$11.3M Buy
194,406
+29,024
+18% +$1.67M 0.04% 489
2020
Q1 		$6.95M Buy
165,382
+96,801
+141% +$4.43M 0.03% 601
2019
Q4 		$3.09M Buy
68,581
+56,615
+473% +$2.44M 0.01% 1133
2019
Q3 		$254K Buy
11,966
+410
+4% +$18.1K ﹤0.01% 2168
2019
Q2 		$367K Buy
+11,556
New +$482K ﹤0.01% 2030

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

SEI Investments's TW Position: Q2 2026 in Review

SEI Investments increased its Tradeweb Markets (TW) stake by 19% in Q2 2026, buying an estimated $3.87M and bringing the position to 220,235 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #770.

SEI Investments first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $50.7M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • SEI Investments held 220,235 shares of Tradeweb Markets worth $22M as of Q2 2026.
  • SEI Investments bought 35,683 Tradeweb Markets shares in Q2 2026, an estimated $3.87M.
  • Tradeweb Markets made up 0.02% of SEI Investments's portfolio in Q2 2026, its #770 holding.
  • SEI Investments first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • SEI Investments's Tradeweb Markets position peaked at $50.7M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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