SEI INVESTMENTS CO

Position in FLS — Flowserve Corp

CIK 350894 OAKS, PA

Position in FLS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,711,616

+$47,114 QoQ

Shares Held

360,189

-0.7% QoQ

Ownership

0.283%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#74

of 583 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. FLS ranks #18 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	356,048	$418,306,553
2	PH	Parker-Hannifin Corp	288,752	$282,434,104
3	MIDD	MIDDLEBY Corp	950,603	$131,547,184
4	ETN	Eaton Corp plc	222,213	$94,689,402
5	AOS	Smith A O Corp	1,331,425	$83,506,975
6	CMI	Cummins Inc	105,167	$75,006,155
7	AME	Ametek Inc/	275,359	$66,620,356
8	ITW	Illinois Tool Works Inc	208,850	$56,487,657

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,711,616	360,189	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$26,664,502	362,733	+13.5%	Shares	Defined	2026-05-13
2025-12-31	$22,171,696	319,569	+4.5%	Shares	Defined	2026-02-13
2025-09-30	$16,256,056	305,910	+19.5%	Shares	Sole	2025-11-13
2025-06-30	$13,399,348	255,957	+28.8%	Shares	Sole	2025-08-14
2025-03-31	$9,706,266	198,736	+27.7%	Shares	Sole	2025-05-14
2024-12-31	$8,949,709	155,593	-1.6%	Shares	Sole	2025-02-11
2024-09-30	$8,175,341	158,161	+17.7%	Shares	Sole	2024-11-12
2024-06-30	$6,464,976	134,407	-11.4%	Shares	Sole	2024-08-13
2024-03-31	$6,929,016	151,686	+6.5%	Shares	Sole	2024-05-07
2023-12-31	$5,873,107	142,482	+15.5%	Shares	Sole	2024-02-14
2023-09-30	$4,907,338	123,393	-23.7%	Shares	Sole	2023-11-14
2023-06-30	$6,006,448	161,681	-46.2%	Shares	Sole	2023-08-11
2023-03-31	$10,220,400	300,600	-22.9%	Shares	Sole	2023-05-12
2022-12-31	$11,957,866	389,761	+4.1%	Shares	Sole	2023-02-10
2022-09-30	$9,095,076	374,283	-1.9%	Shares	Sole	2022-11-14
2022-06-30	$10,917,792	381,341	+2.3%	Shares	Sole	2022-08-15
2022-03-31	$13,376,590	372,607	+16.0%	Shares	Sole	2022-05-13
2021-12-31	$9,825,629	321,099	-2.2%	Shares	Sole	2022-02-14
2021-09-30	$11,383,061	328,326	-7.7%	Shares	Sole	2021-11-12
2021-06-30	$14,339,283	355,637	+3.1%	Shares	Sole	2021-08-06
2021-03-31	$13,387,198	344,942	+1.9%	Shares	Sole	2021-05-12
2020-12-31	$12,473,614	338,497	+47.4%	Shares	Sole	2021-02-08
2020-09-30	$6,268,758	229,709	+270.6%	Shares	Sole	2020-12-04
2020-06-30	$1,767,925	61,989	+37.4%	Shares	Sole	2020-08-17
2020-03-31	$1,077,605	45,107	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.