SEI Investments
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SEI Investments’s Warner Music WMG Stock Holding History

SEI Investments’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9M Sell
585,685
-45,539
-7% -$1.35M 0.01% 904
2026
Q1 		$16.1M Buy
631,224
+21,994
+4% +$624K 0.01% 887
2025
Q4 		$18.7M Buy
609,230
+69,923
+13% +$2.14M 0.02% 771
2025
Q3 		$18.4M Buy
539,307
+323,749
+150% +$10.3M 0.02% 759
2025
Q2 		$5.87M Sell
215,558
-4,350
-2% -$121K 0.01% 1201
2025
Q1 		$6.89M Sell
219,908
-5,623
-2% -$183K 0.01% 1137
2024
Q4 		$6.99M Sell
225,531
-12,473
-5% -$399K 0.01% 1144
2024
Q3 		$7.45M Sell
238,004
-23,868
-9% -$707K 0.01% 1105
2024
Q2 		$8.03M Sell
261,872
-162,946
-38% -$5.23M 0.01% 1018
2024
Q1 		$14M Sell
424,818
-156,705
-27% -$5.48M 0.02% 773
2023
Q4 		$20.8M Sell
581,523
-272,861
-32% -$9.01M 0.03% 550
2023
Q3 		$26.8M Sell
854,384
-55,488
-6% -$1.74M 0.05% 424
2023
Q2 		$23.7M Sell
909,872
-151,165
-14% -$4.19M 0.04% 494
2023
Q1 		$35.4M Buy
1,061,037
+265,290
+33% +$8.93M 0.07% 330
2022
Q4 		$27.9M Sell
795,747
-272,567
-26% -$7.95M 0.06% 352
2022
Q3 		$24.8M Buy
1,068,314
+165,220
+18% +$4.55M 0.06% 382
2022
Q2 		$22M Buy
903,094
+884,052
+4,643% +$26.4M 0.05% 427
2022
Q1 		$566K Buy
19,042
+5,726
+43% +$217K ﹤0.01% 2028
2021
Q4 		$496K Sell
13,316
-655
-5% -$29.4K ﹤0.01% 2106
2021
Q3 		$530K Buy
+13,971
New +$531K ﹤0.01% 2058
2021
Q2 		– Sell
-13,977
Closed -$436K – 2646
2021
Q1 		$436K Hold
13,977
– – ﹤0.01% 2089
2020
Q4 		$436K Sell
13,977
-847
-6% -$25.8K ﹤0.01% 2052
2020
Q3 		$255K Sell
14,824
-486
-3% -$14.2K ﹤0.01% 2150
2020
Q2 		$311K Buy
+15,310
New +$477K ﹤0.01% 2072

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments's WMG Position: Q2 2026 in Review

SEI Investments reduced its Warner Music (WMG) stake by 7.2% in Q2 2026, selling an estimated $1.35M and leaving 585,685 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #904.

SEI Investments first reported a position in WMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $35.4M in Q1 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • SEI Investments held 585,685 shares of Warner Music worth $15.9M as of Q2 2026.
  • SEI Investments sold 45,539 Warner Music shares in Q2 2026, an estimated $1.35M.
  • Warner Music made up 0.01% of SEI Investments's portfolio in Q2 2026, its #904 holding.
  • SEI Investments first reported a position in Warner Music in Q2 2020 and has held it in 24 quarters since.
  • SEI Investments's Warner Music position peaked at $35.4M in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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