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 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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

SEI Investments's FLBL Position: Q2 2026 in Review

SEI Investments increased its Franklin Senior Loan ETF (FLBL) stake by 113% in Q2 2026, buying an estimated $848K and bringing the position to 69,665 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

SEI Investments first reported a position in FLBL in Q2 2025 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

SEI Investments held 69,665 shares of Franklin Senior Loan ETF worth $1.6M as of Q2 2026.
SEI Investments bought 36,902 Franklin Senior Loan ETF shares in Q2 2026, an estimated $848K.
Franklin Senior Loan ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2064 holding.
SEI Investments first reported a position in Franklin Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

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