SEI Investments
FLNT

SEI Investments’s Fluent FLNT Stock Holding History

SEI Investments’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$948K Sell
254,055
-254,055
-50% -$739K ﹤0.01% 2322
2026
Q1 		$1.61M Buy
508,110
+274,533
+118% +$919K ﹤0.01% 2112
2025
Q4 		$561K Buy
+233,577
New +$491K ﹤0.01% 2464

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

SEI Investments's FLNT Position: Q2 2026 in Review

SEI Investments reduced its Fluent (FLNT) stake by 50% in Q2 2026, selling an estimated $739K and leaving 254,055 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

SEI Investments first reported a position in FLNT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q1 2026. 28 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

  • SEI Investments held 254,055 shares of Fluent worth $948K as of Q2 2026.
  • SEI Investments sold 254,055 Fluent shares in Q2 2026, an estimated $739K.
  • Fluent made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2322 holding.
  • SEI Investments first reported a position in Fluent in Q4 2025 and has held it in 3 quarters since.
  • SEI Investments's Fluent position peaked at $1.61M in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

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