SEI Investments
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SEI Investments’s Flotek Industries FTK Stock Holding History

SEI Investments’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$997K Sell
42,381
-33,695
-44% -$652K ﹤0.01% 2298
2026
Q1 		$1.29M Buy
76,076
+38,038
+100% +$653K ﹤0.01% 2222
2025
Q4 		$655K Buy
+38,038
New +$604K ﹤0.01% 2386
2016
Q1 		– Sell
-5
Closed – – 2540
2015
Q4 		$0 Sell
5
-42
-89% -$3.6K ﹤0.01% 2577
2015
Q3 		$4K Buy
47
+42
+840% +$4.26K ﹤0.01% 2296
2015
Q2 		$0 Hold
5
– – ﹤0.01% 2295
2015
Q1 		$0 Sell
5
-6
-55% -$587 ﹤0.01% 2284
2014
Q4 		$2K Buy
+11
New +$1.36K ﹤0.01% 2054

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments's FTK Position: Q2 2026 in Review

SEI Investments reduced its Flotek Industries (FTK) stake by 44% in Q2 2026, selling an estimated $652K and leaving 42,381 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

SEI Investments first reported a position in FTK in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.29M in Q1 2026. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • SEI Investments held 42,381 shares of Flotek Industries worth $997K as of Q2 2026.
  • SEI Investments sold 33,695 Flotek Industries shares in Q2 2026, an estimated $652K.
  • Flotek Industries made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2298 holding.
  • SEI Investments first reported a position in Flotek Industries in Q4 2014 and has held it in 8 quarters since.
  • SEI Investments's Flotek Industries position peaked at $1.29M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.