SEI Investments’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

SEI Investments’s Portfolio VFLO Stock Details VFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Buy	7,073 +170	+2%	+$7.4K	﹤0.01%	2831
2026 Q1	$273K	Buy	6,903 +275	+4%	+$11K	﹤0.01%	2858
2025 Q4	$261K	Buy	+6,628	New	+$254K	﹤0.01%	2797

Other funds holding VFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

SEI Investments's VFLO Position: Q2 2026 in Review

SEI Investments increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 2.5% in Q2 2026, buying an estimated $7.4K and bringing the position to 7,073 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

SEI Investments first reported a position in VFLO in Q4 2025 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

SEI Investments held 7,073 shares of VictoryShares Free Cash Flow ETF worth $324K as of Q2 2026.
SEI Investments bought 170 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $7.4K.
VictoryShares Free Cash Flow ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2831 holding.
SEI Investments first reported a position in VictoryShares Free Cash Flow ETF in Q4 2025 and has held it in 3 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

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