SEI Investments
FRAF icon

SEI Investments’s Franklin Financial Services FRAF Stock Holding History

SEI Investments’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,929
Closed -$749K – 3276
2025
Q4 		$749K Buy
+14,929
New +$734K ﹤0.01% 2318

Other funds holding FRAF

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Investments's FRAF Position: Q1 2026 in Review

SEI Investments sold out of Franklin Financial Services (FRAF) in Q1 2026, closing a stake of 14,929 shares — an estimated $749K sold.

SEI Investments first reported a position in FRAF in Q4 2025 and held it in 1 quarter. The position peaked at $749K in Q4 2025. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • SEI Investments reported no remaining Franklin Financial Services position as of Q1 2026 after selling out during the quarter.
  • SEI Investments sold 14,929 Franklin Financial Services shares in Q1 2026, an estimated $749K.
  • SEI Investments first reported a position in Franklin Financial Services in Q4 2025 and held it in 1 quarter.
  • SEI Investments's Franklin Financial Services position peaked at $749K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

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