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 Q3	$300K	Sell	13,825 -6,981	-34%	-$183K	﹤0.01%	2867
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

Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

SEI Investments's FG Position: Q3 2026 in Review

SEI Investments reduced its F&G Annuities & Life (FG) stake by 34% in Q3 2026, selling an estimated $183K and leaving 13,825 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

SEI Investments first reported a position in FG in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2025. 170 funds tracked by Wall St. Rank hold FG as of Q3 2026.

SEI Investments held 13,825 shares of F&G Annuities & Life worth $300K as of Q3 2026.
SEI Investments sold 6,981 F&G Annuities & Life shares in Q3 2026, an estimated $183K.
F&G Annuities & Life made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2867 holding.
SEI Investments first reported a position in F&G Annuities & Life in Q3 2024 and has held it in 9 quarters since.
SEI Investments's F&G Annuities & Life position peaked at $1.23M in Q4 2025.
170 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.