SEI Investments
FLWS icon

SEI Investments’s 1-800-Flowers.com FLWS Stock Holding History

SEI Investments’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$132K Hold
43,534
– – ﹤0.01% 3045
2025
Q4 		$171K Buy
+43,534
New +$171K ﹤0.01% 2938
2025
Q3 		– Sell
-351,575
Closed -$1.73M – 2853
2025
Q2 		$1.73M Buy
351,575
+36,225
+11% +$188K ﹤0.01% 1706
2025
Q1 		$1.86M Sell
315,350
-159,118
-34% -$1.17M ﹤0.01% 1664
2024
Q4 		$3.88M Sell
474,468
-145,765
-24% -$1.17M 0.01% 1408
2024
Q3 		$4.92M Sell
620,233
-66,728
-10% -$594K 0.01% 1287
2024
Q2 		$6.54M Buy
686,961
+93,041
+16% +$873K 0.01% 1110
2024
Q1 		$6.43M Sell
593,920
-51,605
-8% -$530K 0.01% 1091
2023
Q4 		$6.96M Sell
645,525
-4,416
-0.7% -$37.8K 0.01% 1038
2023
Q3 		$4.55M Sell
649,941
-2,356
-0.4% -$17.7K 0.01% 1219
2023
Q2 		$5.09M Buy
652,297
+37,856
+6% +$347K 0.01% 1192
2023
Q1 		$7.07M Buy
614,441
+19,400
+3% +$198K 0.01% 1025
2022
Q4 		$5.69M Buy
595,041
+69,266
+13% +$550K 0.01% 995
2022
Q3 		$3.41M Buy
525,775
+42,255
+9% +$374K 0.01% 1276
2022
Q2 		$4.6M Buy
483,520
+91,188
+23% +$1.01M 0.01% 1136
2022
Q1 		$5.01M Buy
392,332
+127,425
+48% +$2.19M 0.01% 1104
2021
Q4 		$6.19M Sell
264,907
-149,121
-36% -$4.33M 0.01% 1021
2021
Q3 		$12.6M Buy
414,028
+23,336
+6% +$738K 0.03% 639
2021
Q2 		$12.5M Buy
390,692
+3,573
+0.9% +$112K 0.03% 617
2021
Q1 		$10.7M Buy
387,119
+10,267
+3% +$305K 0.03% 644
2020
Q4 		$9.8M Buy
376,852
+48,538
+15% +$1.18M 0.03% 641
2020
Q3 		$8.19M Sell
328,314
-66,452
-17% -$1.76M 0.02% 633
2020
Q2 		$7.9M Sell
394,766
-25,022
-6% -$493K 0.02% 660
2020
Q1 		$5.55M Sell
419,788
-30,048
-7% -$463K 0.02% 702
2019
Q4 		$6.52M Buy
449,836
+36,447
+9% +$495K 0.02% 773
2019
Q3 		$6.12M Sell
413,389
-39,959
-9% -$692K 0.02% 846
2019
Q2 		$8.56M Sell
453,348
-36,974
-8% -$706K 0.03% 647
2019
Q1 		$8.94M Buy
490,322
+6,850
+1% +$110K 0.03% 597
2018
Q4 		$5.71M Hold
483,472
– – 0.02% 829
2018
Q3 		$5.71M Sell
483,472
-21,330
-4% -$276K 0.02% 792
2018
Q2 		$6.33M Sell
504,802
-45,313
-8% -$573K 0.02% 805
2018
Q1 		$6.49M Buy
550,115
+252,148
+85% +$2.93M 0.02% 701
2017
Q4 		$3.19M Buy
297,967
+173,069
+139% +$1.73M 0.01% 1100
2017
Q3 		$1.23M Sell
124,898
-2,772
-2% -$26K ﹤0.01% 1393
2017
Q2 		$1.25M Buy
127,670
+2,828
+2% +$28.8K 0.01% 1363
2017
Q1 		$1.27M Buy
124,842
+118,959
+2,022% +$1.19M 0.01% 1315
2016
Q4 		$63K Buy
5,883
+5,856
+21,689% +$59K ﹤0.01% 2090
2016
Q3 		$0 Buy
+27
New +$250 ﹤0.01% 2885

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SEI Investments's FLWS Position: Q1 2026 in Review

SEI Investments held its 1-800-Flowers.com (FLWS) position steady in Q1 2026 at 43,534 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

SEI Investments first reported a position in FLWS in Q3 2016 and has held it in 38 quarters since. The position peaked at $12.6M in Q3 2021. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

  • SEI Investments held 43,534 shares of 1-800-Flowers.com worth $132K as of Q1 2026.
  • SEI Investments left its 1-800-Flowers.com share count unchanged in Q1 2026.
  • 1-800-Flowers.com made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #3045 holding.
  • SEI Investments first reported a position in 1-800-Flowers.com in Q3 2016 and has held it in 38 quarters since.
  • SEI Investments's 1-800-Flowers.com position peaked at $12.6M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

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