SEI Investments’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $557K | Sell |
70,464
-25,970
| -27% | -$208K | ﹤0.01% | 2593 |
|
|
2026
Q1 | $786K | Buy |
96,434
+58,665
| +155% | +$589K | ﹤0.01% | 2467 |
|
|
2025
Q4 | $411K | Sell |
37,769
-147,550
| -80% | -$1.71M | ﹤0.01% | 2600 |
|
|
2025
Q3 | $2.42M | Sell |
185,319
-5,054
| -3% | -$76.6K | ﹤0.01% | 1626 |
|
|
2025
Q2 | $3.04M | Sell |
190,373
-16,101
| -8% | -$278K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $3.93M | Buy |
206,474
+7,172
| +4% | +$137K | 0.01% | 1363 |
|
|
2024
Q4 | $4.12M | Sell |
199,302
-107,262
| -35% | -$2.36M | 0.01% | 1388 |
|
|
2024
Q3 | $7.07M | Buy |
306,564
+16,760
| +6% | +$380K | 0.01% | 1125 |
|
|
2024
Q2 | $6.43M | Buy |
289,804
+169,019
| +140% | +$4M | 0.01% | 1124 |
|
|
2024
Q1 | $2.87M | Sell |
120,785
-3,585
| -3% | -$81.8K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $2.8M | Buy |
124,370
+34,194
| +38% | +$738K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $2M | Sell |
90,176
-32,558
| -27% | -$780K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $3.05M | Buy |
122,734
+23,047
| +23% | +$611K | 0.01% | 1446 |
|
|
2023
Q1 | $2.73M | Sell |
99,687
-7,073
| -7% | -$195K | 0.01% | 1482 |
|
|
2022
Q4 | $3.07M | Sell |
106,760
-8,295
| -7% | -$233K | 0.01% | 1276 |
|
|
2022
Q3 | $2.84M | Sell |
115,055
-4,888
| -4% | -$132K | 0.01% | 1372 |
|
|
2022
Q2 | $3.14M | Buy |
119,943
+10,463
| +10% | +$275K | 0.01% | 1334 |
|
|
2022
Q1 | $2.79M | Buy |
109,480
+81
| +0.1% | +$2.2K | 0.01% | 1395 |
|
|
2021
Q4 | $3M | Sell |
109,399
-2,214
| -2% | -$57.2K | 0.01% | 1398 |
|
|
2021
Q3 | $2.61M | Sell |
111,613
-1,452
| -1% | -$34.5K | 0.01% | 1394 |
|
|
2021
Q2 | $2.71M | Sell |
113,065
-65,498
| -37% | -$1.59M | 0.01% | 1372 |
|
|
2021
Q1 | $4.05M | Hold |
178,563
| – | – | 0.01% | 1125 |
|
|
2020
Q4 | $4.05M | Sell |
178,563
-16,487
| -8% | -$384K | 0.01% | 1073 |
|
|
2020
Q3 | $4.74M | Buy |
195,050
+47,951
| +33% | +$1.12M | 0.01% | 897 |
|
|
2020
Q2 | $3.29M | Buy |
147,099
+67,304
| +84% | +$1.52M | 0.01% | 1037 |
|
|
2020
Q1 | $1.66M | Sell |
79,795
-86,266
| -52% | -$1.88M | 0.01% | 1235 |
|
|
2019
Q4 | $3.62M | Sell |
166,061
-58,409
| -26% | -$1.27M | 0.01% | 1072 |
|
|
2019
Q3 | $5.18M | Sell |
224,470
-148,098
| -40% | -$3.43M | 0.01% | 920 |
|
|
2019
Q2 | $8.64M | Buy |
372,568
+84,797
| +29% | +$1.88M | 0.03% | 643 |
|
|
2019
Q1 | $6.1M | Sell |
287,771
-33,849
| -11% | -$678K | 0.02% | 808 |
|
|
2018
Q4 | $6M | Buy |
321,620
+786
| +0.2% | +$15.1K | 0.02% | 800 |
|
|
2018
Q3 | $6M | Buy |
320,834
+19,840
| +7% | +$401K | 0.02% | 772 |
|
|
2018
Q2 | $6.27M | Buy |
300,994
+15,766
| +6% | +$337K | 0.02% | 813 |
|
|
2018
Q1 | $6.24M | Sell |
285,228
-34,107
| -11% | -$689K | 0.02% | 727 |
|
|
2017
Q4 | $6.17M | Buy |
319,335
+563
| +0.2% | +$10.8K | 0.02% | 815 |
|
|
2017
Q3 | $6M | Buy |
318,772
+33,260
| +12% | +$591K | 0.02% | 804 |
|
|
2017
Q2 | $4.94M | Sell |
285,512
-3,451
| -1% | -$64.9K | 0.02% | 846 |
|
|
2017
Q1 | $5.61M | Buy |
288,963
+73,173
| +34% | +$1.44M | 0.02% | 745 |
|
|
2016
Q4 | $4.31M | Sell |
215,790
-10,592
| -5% | -$174K | 0.02% | 837 |
|
|
2016
Q3 | $3.42M | Sell |
226,382
-12,918
| -5% | -$214K | 0.02% | 864 |
|
|
2016
Q2 | $4.49M | Sell |
239,300
-74,979
| -24% | -$1.4M | 0.03% | 685 |
|
|
2016
Q1 | $5.8M | Buy |
314,279
+135,254
| +76% | +$2.56M | 0.04% | 577 |
|
|
2015
Q4 | $3.85M | Buy |
179,025
+75,216
| +72% | +$1.83M | 0.02% | 748 |
|
|
2015
Q3 | $2.57M | Buy |
103,809
+46,649
| +82% | +$1.06M | 0.02% | 688 |
|
|
2015
Q2 | $1.21M | Sell |
57,160
-69
| -0.1% | -$1.55K | 0.01% | 923 |
|
|
2015
Q1 | $1.3M | Sell |
57,229
-600
| -1% | -$12.5K | 0.01% | 877 |
|
|
2014
Q4 | $1.11M | Buy |
+57,829
| New | +$1.09M | 0.01% | 908 |
|
Other funds holding FLO
QCM
GAM
SEI Investments's FLO Position: Q2 2026 in Review
SEI Investments reduced its Flowers Foods (FLO) stake by 27% in Q2 2026, selling an estimated $208K and leaving 70,464 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.
SEI Investments first reported a position in FLO in Q4 2014 and has held it in 47 quarters since. The position peaked at $8.64M in Q2 2019. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- SEI Investments held 70,464 shares of Flowers Foods worth $557K as of Q2 2026.
- SEI Investments sold 25,970 Flowers Foods shares in Q2 2026, an estimated $208K.
- Flowers Foods made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2593 holding.
- SEI Investments first reported a position in Flowers Foods in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Flowers Foods position peaked at $8.64M in Q2 2019.
- 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.