SEI Investments’s Flowco Holdings FLOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.67M Buy
178,062
+52,961
+42% +$1.15M ﹤0.01% 1707
2025
Q4
$2.34M Buy
125,101
+10,902
+10% +$182K ﹤0.01% 1761
2025
Q3
$1.7M Buy
114,199
+79
+0.1% +$1.33K ﹤0.01% 1768
2025
Q2
$2.03M Sell
114,120
-234,897
-67% -$4.49M ﹤0.01% 1641
2025
Q1
$8.95M Buy
+349,017
New +$9.2M 0.01% 1016

Other funds holding FLOC

SEI Investments's FLOC Position: Q1 2026 in Review

SEI Investments increased its Flowco Holdings (FLOC) stake by 42% in Q1 2026, buying an estimated $1.15M and bringing the position to 178,062 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

SEI Investments first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.95M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • SEI Investments held 178,062 shares of Flowco Holdings worth $3.67M as of Q1 2026.
  • SEI Investments bought 52,961 Flowco Holdings shares in Q1 2026, an estimated $1.15M.
  • Flowco Holdings made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1707 holding.
  • SEI Investments first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • SEI Investments's Flowco Holdings position peaked at $8.95M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.