SEI Investments’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.7M | Sell |
360,189
-2,544
| -0.7% | -$193K | 0.02% | 682 |
|
|
2026
Q1 | $26.7M | Buy |
362,733
+43,164
| +14% | +$3.42M | 0.02% | 674 |
|
|
2025
Q4 | $22.2M | Buy |
319,569
+13,659
| +4% | +$878K | 0.02% | 690 |
|
|
2025
Q3 | $16.3M | Buy |
305,910
+49,953
| +20% | +$2.71M | 0.02% | 809 |
|
|
2025
Q2 | $13.4M | Buy |
255,957
+57,221
| +29% | +$2.69M | 0.02% | 870 |
|
|
2025
Q1 | $9.71M | Buy |
198,736
+43,143
| +28% | +$2.45M | 0.01% | 982 |
|
|
2024
Q4 | $8.95M | Sell |
155,593
-2,568
| -2% | -$147K | 0.01% | 1035 |
|
|
2024
Q3 | $8.18M | Buy |
158,161
+23,754
| +18% | +$1.14M | 0.01% | 1069 |
|
|
2024
Q2 | $6.47M | Sell |
134,407
-17,279
| -11% | -$827K | 0.01% | 1120 |
|
|
2024
Q1 | $6.93M | Buy |
151,686
+9,204
| +6% | +$388K | 0.01% | 1053 |
|
|
2023
Q4 | $5.87M | Buy |
142,482
+19,089
| +15% | +$733K | 0.01% | 1111 |
|
|
2023
Q3 | $4.91M | Sell |
123,393
-38,288
| -24% | -$1.48M | 0.01% | 1173 |
|
|
2023
Q2 | $6.01M | Sell |
161,681
-138,919
| -46% | -$4.82M | 0.01% | 1110 |
|
|
2023
Q1 | $10.2M | Sell |
300,600
-89,161
| -23% | -$2.99M | 0.02% | 831 |
|
|
2022
Q4 | $12M | Buy |
389,761
+15,478
| +4% | +$452K | 0.03% | 657 |
|
|
2022
Q3 | $9.1M | Sell |
374,283
-7,058
| -2% | -$213K | 0.02% | 809 |
|
|
2022
Q2 | $10.9M | Buy |
381,341
+8,734
| +2% | +$278K | 0.02% | 741 |
|
|
2022
Q1 | $13.4M | Buy |
372,607
+51,508
| +16% | +$1.68M | 0.03% | 651 |
|
|
2021
Q4 | $9.83M | Sell |
321,099
-7,227
| -2% | -$239K | 0.02% | 800 |
|
|
2021
Q3 | $11.4M | Sell |
328,326
-27,311
| -8% | -$1.07M | 0.02% | 685 |
|
|
2021
Q2 | $14.3M | Buy |
355,637
+10,695
| +3% | +$442K | 0.03% | 556 |
|
|
2021
Q1 | $13.4M | Buy |
344,942
+6,445
| +2% | +$247K | 0.03% | 538 |
|
|
2020
Q4 | $12.5M | Buy |
338,497
+108,788
| +47% | +$3.56M | 0.03% | 539 |
|
|
2020
Q3 | $6.27M | Buy |
229,709
+167,720
| +271% | +$4.89M | 0.02% | 759 |
|
|
2020
Q2 | $1.77M | Buy |
61,989
+16,882
| +37% | +$450K | 0.01% | 1324 |
|
|
2020
Q1 | $1.08M | Sell |
45,107
-933
| -2% | -$37.7K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $2.29M | Sell |
46,040
-12,135
| -21% | -$581K | 0.01% | 1277 |
|
|
2019
Q3 | $2.72M | Sell |
58,175
-8,284
| -12% | -$391K | 0.01% | 1198 |
|
|
2019
Q2 | $3.5M | Buy |
66,459
+16,967
| +34% | +$833K | 0.01% | 1079 |
|
|
2019
Q1 | $2.23M | Sell |
49,492
-59,267
| -54% | -$2.59M | 0.01% | 1265 |
|
|
2018
Q4 | $5.95M | Hold |
108,759
| – | – | 0.02% | 803 |
|
|
2018
Q3 | $5.95M | Sell |
108,759
-17,699
| -14% | -$857K | 0.02% | 774 |
|
|
2018
Q2 | $5.11M | Buy |
126,458
+8,236
| +7% | +$359K | 0.02% | 914 |
|
|
2018
Q1 | $5.12M | Sell |
118,222
-68,231
| -37% | -$2.97M | 0.02% | 807 |
|
|
2017
Q4 | $7.86M | Sell |
186,453
-20,693
| -10% | -$866K | 0.03% | 703 |
|
|
2017
Q3 | $8.82M | Buy |
207,146
+25,931
| +14% | +$1.09M | 0.03% | 640 |
|
|
2017
Q2 | $8.41M | Buy |
181,215
+2,470
| +1% | +$119K | 0.03% | 622 |
|
|
2017
Q1 | $8.65M | Sell |
178,745
-49,633
| -22% | -$2.41M | 0.04% | 572 |
|
|
2016
Q4 | $11M | Buy |
228,378
+5,390
| +2% | +$250K | 0.05% | 455 |
|
|
2016
Q3 | $10.8M | Buy |
222,988
+22,684
| +11% | +$1.08M | 0.05% | 433 |
|
|
2016
Q2 | $9.05M | Sell |
200,304
-12,682
| -6% | -$594K | 0.05% | 434 |
|
|
2016
Q1 | $9.46M | Sell |
212,986
-12,769
| -6% | -$527K | 0.06% | 403 |
|
|
2015
Q4 | $9.5M | Buy |
225,755
+202,065
| +853% | +$8.92M | 0.06% | 406 |
|
|
2015
Q3 | $975K | Buy |
23,690
+2,283
| +11% | +$105K | 0.01% | 1052 |
|
|
2015
Q2 | $1.13M | Buy |
21,407
+205
| +1% | +$11.4K | 0.01% | 941 |
|
|
2015
Q1 | $1.2M | Sell |
21,202
-87,621
| -81% | -$5.08M | 0.01% | 911 |
|
|
2014
Q4 | $6.51M | Buy |
+108,823
| New | +$6.92M | 0.06% | 372 |
|
Other funds holding FLS
DCP
BGC
SEI Investments's FLS Position: Q2 2026 in Review
SEI Investments reduced its Flowserve (FLS) stake by 0.7% in Q2 2026, selling an estimated $193K and leaving 360,189 shares worth $26.7M. The position accounts for 0.02% of the portfolio, ranked #682.
SEI Investments first reported a position in FLS in Q4 2014 and has held it in 47 quarters since. 587 funds tracked by Wall St. Rank hold FLS as of Q2 2026.
- SEI Investments held 360,189 shares of Flowserve worth $26.7M as of Q2 2026.
- SEI Investments sold 2,544 Flowserve shares in Q2 2026, an estimated $193K.
- Flowserve made up 0.02% of SEI Investments's portfolio in Q2 2026, its #682 holding.
- SEI Investments first reported a position in Flowserve in Q4 2014 and has held it in 47 quarters since.
- 587 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.