SEI Investments’s Flagstar Bank National Association FLG Stock Holding History

SEI Investments’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Sell	143,593 -107,024	-43%	-$1.4M	﹤0.01%	2039
2025 Q4	$3.16M	Buy	250,617 +8,326	+3%	+$99.5K	﹤0.01%	1628
2025 Q3	$2.8M	Sell	242,291 -1,093	-0.4%	-$13K	﹤0.01%	1560
2025 Q2	$2.58M	Buy	243,384 +27,157	+13%	+$310K	﹤0.01%	1547
2025 Q1	$2.51M	Buy	216,227 +47,258	+28%	+$531K	﹤0.01%	1549
2024 Q4	$1.58M	Sell	168,969 -40,688	-19%	-$444K	﹤0.01%	1763
2024 Q3	$2.35M	Buy	209,657 +178,912	+582%	+$1.9M	﹤0.01%	1611
2024 Q2	$297K	Sell	30,745 -86,891	-74%	-$840K	﹤0.01%	2345
2024 Q1	$1.14M	Buy	117,636 +28,785	+32%	+$532K	﹤0.01%	1833
2023 Q4	$2.73M	Buy	88,851 +5,016	+6%	+$150K	﹤0.01%	1465
2023 Q3	$2.85M	Buy	83,835 +5,340	+7%	+$193K	0.01%	1425
2023 Q2	$2.65M	Sell	78,495 -171,884	-69%	-$5.22M	﹤0.01%	1505
2023 Q1	$6.79M	Buy	250,379 +41,145	+20%	+$1.11M	0.01%	1040
2022 Q4	$5.4M	Buy	209,234 +22,127	+12%	+$592K	0.01%	1016
2022 Q3	$4.79M	Buy	187,107 +18,496	+11%	+$543K	0.01%	1110
2022 Q2	$4.65M	Buy	168,611 +14,117	+9%	+$406K	0.01%	1129
2022 Q1	$5M	Buy	154,494 +6,212	+4%	+$218K	0.01%	1108
2021 Q4	$5.44M	Buy	148,282 +142,651	+2,533%	+$5.44M	0.01%	1092
2021 Q3	$235K	Buy	5,631 +1,163	+26%	+$42.2K	﹤0.01%	2401
2021 Q2	$165K	Sell	4,468 -25,158	-85%	-$900K	﹤0.01%	2477
2021 Q1	$945K	Hold	29,626	–	–	﹤0.01%	1776
2020 Q4	$945K	Sell	29,626 -5,494	-16%	-$152K	﹤0.01%	1712
2020 Q3	$811K	Sell	35,120 -1,900	-5%	-$54.3K	﹤0.01%	1685
2020 Q2	$1.06M	Sell	37,020 -26,147	-41%	-$786K	﹤0.01%	1536
2020 Q1	$1.78M	Sell	63,167 -22,337	-26%	-$742K	0.01%	1193
2019 Q4	$3.06M	Sell	85,504 -1,991	-2%	-$73.5K	0.01%	1139
2019 Q3	$3.28M	Buy	87,495 +4,153	+5%	+$143K	0.01%	1114
2019 Q2	$2.48M	Sell	83,342 -5,144	-6%	-$166K	0.01%	1237
2019 Q1	$3.07M	Buy	88,486 +13,447	+18%	+$463K	0.01%	1132
2018 Q4	$2.1M	Buy	75,039 +74,707	+22,502%	+$2.18M	0.01%	1270
2018 Q3	$1K	Sell	332 -1,907	-85%	-$62.5K	﹤0.01%	2501
2018 Q2	$74K	Sell	2,239 -2,000	-47%	-$71.9K	﹤0.01%	2377
2018 Q1	$166K	Buy	4,239 +1,700	+67%	+$70.3K	﹤0.01%	1951
2017 Q4	$99K	Sell	2,539 -198	-7%	-$7.66K	﹤0.01%	2140
2017 Q3	$106K	Buy	2,737 +1,139	+71%	+$43K	﹤0.01%	2066
2017 Q2	$63K	Buy	1,598 +655	+69%	+$26K	﹤0.01%	2198
2017 Q1	$40K	Sell	943 -423	-31%	-$19.1K	﹤0.01%	2190
2016 Q4	$65K	Sell	1,366 -49	-3%	-$2.24K	﹤0.01%	2077
2016 Q3	$60K	Buy	1,415 +748	+112%	+$32.9K	﹤0.01%	2016
2016 Q2	$30K	Sell	667 -5,766	-90%	-$263K	﹤0.01%	2069
2016 Q1	$307K	Sell	6,433 -2,784	-30%	-$129K	﹤0.01%	1425
2015 Q4	$451K	Sell	9,217 -8,989	-49%	-$458K	﹤0.01%	1366
2015 Q3	$986K	Buy	18,206 +1,059	+6%	+$57.5K	0.01%	1048
2015 Q2	$946K	Buy	17,147 +5,992	+54%	+$316K	0.01%	994
2015 Q1	$560K	Sell	11,155 -138	-1%	-$6.71K	﹤0.01%	1144
2014 Q4	$540K	Buy	+11,293	New	+$532K	﹤0.01%	1123