SEI Investments
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SEI Investments’s F&G Annuities & Life FG Stock Holding History

SEI Investments’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$553K Sell
20,806
-8,080
-28% -$221K ﹤0.01% 2597
2026
Q1 		$732K Sell
28,886
-11,025
-28% -$287K ﹤0.01% 2509
2025
Q4 		$1.23M Buy
39,911
+14,452
+57% +$452K ﹤0.01% 2087
2025
Q3 		$796K Buy
25,459
+5,759
+29% +$190K ﹤0.01% 2055
2025
Q2 		$630K Buy
19,700
+10,197
+107% +$339K ﹤0.01% 2089
2025
Q1 		$343K Buy
9,503
+3,175
+50% +$133K ﹤0.01% 2283
2024
Q4 		$262K Buy
6,328
+12
+0.2% +$528 ﹤0.01% 2402
2024
Q3 		$282K Buy
+6,316
New +$261K ﹤0.01% 2374

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

SEI Investments's FG Position: Q2 2026 in Review

SEI Investments reduced its F&G Annuities & Life (FG) stake by 28% in Q2 2026, selling an estimated $221K and leaving 20,806 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

SEI Investments first reported a position in FG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • SEI Investments held 20,806 shares of F&G Annuities & Life worth $553K as of Q2 2026.
  • SEI Investments sold 8,080 F&G Annuities & Life shares in Q2 2026, an estimated $221K.
  • F&G Annuities & Life made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2597 holding.
  • SEI Investments first reported a position in F&G Annuities & Life in Q3 2024 and has held it in 8 quarters since.
  • SEI Investments's F&G Annuities & Life position peaked at $1.23M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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