SEI Investments’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146M | Buy |
2,230,622
+764,558
| +52% | +$48.9M | 0.13% | 150 |
|
|
2025
Q4 | $88.6M | Buy |
1,466,064
+314,819
| +27% | +$19.4M | 0.09% | 238 |
|
|
2025
Q3 | $66.7M | Sell |
1,151,245
-44,501
| -4% | -$2.36M | 0.07% | 272 |
|
|
2025
Q2 | $59.7M | Buy |
1,195,746
+42,130
| +4% | +$1.64M | 0.07% | 305 |
|
|
2025
Q1 | $38.2M | Buy |
1,153,616
+120,729
| +12% | +$4.73M | 0.05% | 406 |
|
|
2024
Q4 | $39.7M | Sell |
1,032,887
-337,919
| -25% | -$12.5M | 0.05% | 393 |
|
|
2024
Q3 | $45.8M | Buy |
1,370,806
+73,878
| +6% | +$2.27M | 0.06% | 343 |
|
|
2024
Q2 | $38.2M | Sell |
1,296,928
-70,428
| -5% | -$2.11M | 0.05% | 367 |
|
|
2024
Q1 | $39.1M | Sell |
1,367,356
-277,265
| -17% | -$7.27M | 0.06% | 363 |
|
|
2023
Q4 | $37.8M | Sell |
1,644,621
-62,754
| -4% | -$1.26M | 0.06% | 341 |
|
|
2023
Q3 | $34.7M | Sell |
1,707,375
-489,224
| -22% | -$9.91M | 0.06% | 332 |
|
|
2023
Q2 | $45.8M | Sell |
2,196,599
-87,139
| -4% | -$1.55M | 0.08% | 254 |
|
|
2023
Q1 | $39.6M | Buy |
2,283,738
+18,979
| +0.8% | +$328K | 0.07% | 296 |
|
|
2022
Q4 | $36.6M | Sell |
2,264,759
-275,207
| -11% | -$4.13M | 0.08% | 274 |
|
|
2022
Q3 | $31.9M | Buy |
2,539,966
+266,475
| +12% | +$3.41M | 0.07% | 304 |
|
|
2022
Q2 | $24.8M | Buy |
2,273,491
+44,067
| +2% | +$546K | 0.05% | 395 |
|
|
2022
Q1 | $31.2M | Buy |
2,229,424
+20,171
| +0.9% | +$258K | 0.06% | 336 |
|
|
2021
Q4 | $30.5M | Buy |
2,209,253
+88,280
| +4% | +$1.19M | 0.06% | 343 |
|
|
2021
Q3 | $28.3M | Buy |
2,120,973
+18,921
| +0.9% | +$254K | 0.06% | 339 |
|
|
2021
Q2 | $28.3M | Buy |
2,102,052
+28,573
| +1% | +$388K | 0.06% | 307 |
|
|
2021
Q1 | $28.6M | Buy |
2,073,479
+90,208
| +5% | +$1.24M | 0.07% | 279 |
|
|
2020
Q4 | $26.9M | Buy |
1,983,271
+124,301
| +7% | +$1.44M | 0.07% | 281 |
|
|
2020
Q3 | $15.6M | Buy |
1,858,970
+237,736
| +15% | +$1.94M | 0.05% | 384 |
|
|
2020
Q2 | $12.5M | Sell |
1,621,234
-323,881
| -17% | -$2.33M | 0.04% | 456 |
|
|
2020
Q1 | $12.3M | Buy |
1,945,115
+355,170
| +22% | +$3.07M | 0.05% | 393 |
|
|
2019
Q4 | $15.1M | Buy |
1,589,945
+120,691
| +8% | +$1.04M | 0.05% | 411 |
|
|
2019
Q3 | $11.6M | Sell |
1,469,254
-1,467,704
| -50% | -$11.3M | 0.03% | 533 |
|
|
2019
Q2 | $21.2M | Buy |
2,936,958
+1,826,656
| +165% | +$14M | 0.07% | 290 |
|
|
2019
Q1 | $8.37M | Buy |
1,110,302
+428,086
| +63% | +$3.06M | 0.03% | 632 |
|
|
2018
Q4 | $6.75M | Hold |
682,216
| – | – | 0.02% | 737 |
|
|
2018
Q3 | $6.75M | Buy |
682,216
+74,404
| +12% | +$779K | 0.02% | 715 |
|
|
2018
Q2 | $6.46M | Sell |
607,812
-1,591,054
| -72% | -$17.9M | 0.02% | 793 |
|
|
2018
Q1 | $27.1M | Sell |
2,198,866
-1,120,053
| -34% | -$15.3M | 0.1% | 191 |
|
|
2017
Q4 | $45M | Buy |
3,318,919
+38,282
| +1% | +$518K | 0.16% | 131 |
|
|
2017
Q3 | $41M | Buy |
3,280,637
+139,482
| +4% | +$1.72M | 0.15% | 141 |
|
|
2017
Q2 | $38.6M | Buy |
3,141,155
+1,185,160
| +61% | +$14.7M | 0.15% | 135 |
|
|
2017
Q1 | $24.8M | Sell |
1,955,995
-1,046,782
| -35% | -$12.5M | 0.11% | 209 |
|
|
2016
Q4 | $32.5M | Buy |
3,002,777
+1,398,260
| +87% | +$14.9M | 0.16% | 143 |
|
|
2016
Q3 | $16.5M | Buy |
1,604,517
+581,957
| +57% | +$5.65M | 0.08% | 290 |
|
|
2016
Q2 | $9.09M | Buy |
1,022,560
+306,901
| +43% | +$2.86M | 0.05% | 432 |
|
|
2016
Q1 | $6.5M | Buy |
715,659
+387,487
| +118% | +$3.11M | 0.04% | 539 |
|
|
2015
Q4 | $2.77M | Buy |
328,172
+326,845
| +24,630% | +$2.76M | 0.02% | 873 |
|
|
2015
Q3 | $11K | Hold |
1,327
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q2 | $11K | Hold |
1,327
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q1 | $13K | Buy |
+1,327
| New | +$11.6K | ﹤0.01% | 1869 |
|
Other funds holding FLEX
VPM
VCM
