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 Q2	$393K	Sell	12,520 -13,087	-51%	-$406K	﹤0.01%	2745
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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

SEI Investments's OFLX Position: Q2 2026 in Review

SEI Investments reduced its Omega Flex (OFLX) stake by 51% in Q2 2026, selling an estimated $406K and leaving 12,520 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

SEI Investments first reported a position in OFLX in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.6M in Q1 2023. 111 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

SEI Investments held 12,520 shares of Omega Flex worth $393K as of Q2 2026.
SEI Investments sold 13,087 Omega Flex shares in Q2 2026, an estimated $406K.
Omega Flex made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2745 holding.
SEI Investments first reported a position in Omega Flex in Q4 2014 and has held it in 26 quarters since.
SEI Investments's Omega Flex position peaked at $2.6M in Q1 2023.
111 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

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