SEI Investments
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SEI Investments’s Omega Flex OFLX Stock Holding History

SEI Investments’s Portfolio OFLX Stock Details OFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$795K Sell
25,607
-4,177
-14% -$137K ﹤0.01% 2461
2025
Q4 		$877K Sell
29,784
-6,500
-18% -$186K ﹤0.01% 2241
2025
Q3 		$1.13M Hold
36,284
– – ﹤0.01% 1927
2025
Q2 		$1.17M Buy
36,284
+2,600
+8% +$83.5K ﹤0.01% 1852
2025
Q1 		$1.17M Buy
33,684
+2,500
+8% +$96.9K ﹤0.01% 1846
2024
Q4 		$1.31M Buy
31,184
+2,103
+7% +$102K ﹤0.01% 1829
2024
Q3 		$1.45M Buy
29,081
+6,152
+27% +$303K ﹤0.01% 1822
2024
Q2 		$1.18M Sell
22,929
-765
-3% -$48.8K ﹤0.01% 1858
2024
Q1 		$1.68M Buy
23,694
+348
+1% +$24.7K ﹤0.01% 1694
2023
Q4 		$1.65M Hold
23,346
– – ﹤0.01% 1687
2023
Q3 		$1.84M Hold
23,346
– – ﹤0.01% 1637
2023
Q2 		$2.42M Hold
23,346
– – ﹤0.01% 1551
2023
Q1 		$2.6M Sell
23,346
-2,320
-9% -$252K ﹤0.01% 1506
2022
Q4 		$2.4M Buy
25,666
+11,200
+77% +$1.06M 0.01% 1408
2022
Q3 		$1.34M Buy
14,466
+5,458
+61% +$596K ﹤0.01% 1702
2022
Q2 		$969K Buy
9,008
+2,671
+42% +$303K ﹤0.01% 1843
2022
Q1 		$823K Hold
6,337
– – ﹤0.01% 1876
2021
Q4 		$804K Sell
6,337
-1,294
-17% -$172K ﹤0.01% 1931
2021
Q3 		$1.09M Hold
7,631
– – ﹤0.01% 1752
2021
Q2 		$1.12M Buy
7,631
+972
+15% +$147K ﹤0.01% 1769
2021
Q1 		$1.04M Buy
6,659
+423
+7% +$66.5K ﹤0.01% 1741
2020
Q4 		$910K Buy
6,236
+1,286
+26% +$203K ﹤0.01% 1729
2020
Q3 		$776K Hold
4,950
– – ﹤0.01% 1702
2020
Q2 		$523K Buy
+4,950
New +$471K ﹤0.01% 1828
2015
Q1 		– Sell
-69
Closed -$3K – 2322
2014
Q4 		$3K Buy
+69
New +$1.88K ﹤0.01% 2026

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

SEI Investments's OFLX Position: Q1 2026 in Review

SEI Investments reduced its Omega Flex (OFLX) stake by 14% in Q1 2026, selling an estimated $137K and leaving 25,607 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

SEI Investments first reported a position in OFLX in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.6M in Q1 2023. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

  • SEI Investments held 25,607 shares of Omega Flex worth $795K as of Q1 2026.
  • SEI Investments sold 4,177 Omega Flex shares in Q1 2026, an estimated $137K.
  • Omega Flex made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2461 holding.
  • SEI Investments first reported a position in Omega Flex in Q4 2014 and has held it in 25 quarters since.
  • SEI Investments's Omega Flex position peaked at $2.6M in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

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