SEI Investments
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SEI Investments’s Franklin Senior Loan ETF FLBL Stock Holding History

SEI Investments’s Portfolio FLBL Stock Details FLBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-69,665
Closed -$1.6M – 3342
2026
Q2 		$1.6M Buy
69,665
+36,902
+113% +$848K ﹤0.01% 2064
2026
Q1 		$754K Buy
32,763
+5,010
+18% +$116K ﹤0.01% 2494
2025
Q4 		$650K Buy
27,753
+834
+3% +$19.8K ﹤0.01% 2391
2025
Q3 		$647K Buy
26,919
+5,582
+26% +$135K ﹤0.01% 2131
2025
Q2 		$517K Buy
+21,337
New +$511K ﹤0.01% 2168

Other funds holding FLBL

Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Curran Financial Partners
Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return
Prentice Wealth Management
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Dorval Corp
Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return
Sage Advisory Services
Sage Advisory Services Austin, Texas $186M AUM 7.57% 1-Year Est. Return

SEI Investments's FLBL Position: Q3 2026 in Review

SEI Investments sold out of Franklin Senior Loan ETF (FLBL) in Q3 2026, closing a stake of 69,665 shares — an estimated $1.6M sold.

SEI Investments first reported a position in FLBL in Q2 2025 and held it in 5 quarters. The position peaked at $1.6M in Q2 2026. 79 funds tracked by Wall St. Rank hold FLBL as of Q3 2026.

  • SEI Investments reported no remaining Franklin Senior Loan ETF position as of Q3 2026 after selling out during the quarter.
  • SEI Investments sold 69,665 Franklin Senior Loan ETF shares in Q3 2026, an estimated $1.6M.
  • SEI Investments first reported a position in Franklin Senior Loan ETF in Q2 2025 and held it in 5 quarters.
  • SEI Investments's Franklin Senior Loan ETF position peaked at $1.6M in Q2 2026.
  • 79 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.