SEI Investments
TFLR icon

SEI Investments’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

SEI Investments’s Portfolio TFLR Stock Details TFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.3M Buy
1,691,342
+396,575
+31% +$20.1M 0.08% 282
2026
Q1 		$65.2M Buy
+1,294,767
New +$66M 0.06% 341

Other funds holding TFLR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments's TFLR Position: Q2 2026 in Review

SEI Investments increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 31% in Q2 2026, buying an estimated $20.1M and bringing the position to 1,691,342 shares worth $85.3M. The position accounts for 0.08% of the portfolio, ranked #282.

SEI Investments first reported a position in TFLR in Q1 2026 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • SEI Investments held 1,691,342 shares of T. Rowe Price Floating Rate ETF worth $85.3M as of Q2 2026.
  • SEI Investments bought 396,575 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $20.1M.
  • T. Rowe Price Floating Rate ETF made up 0.08% of SEI Investments's portfolio in Q2 2026, its #282 holding.
  • SEI Investments first reported a position in T. Rowe Price Floating Rate ETF in Q1 2026 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

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