SEI Investments’s UL Solutions ULS Stock Holding History

SEI Investments’s Portfolio ULS Stock Details ULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.6M	Sell	222,529 -58,179	-21%	-$4.56M	0.01%	927
2026 Q2	$28.6M	Buy	280,708 +77,632	+38%	+$7.34M	0.03%	651
2026 Q1	$17.4M	Buy	203,076 +27,165	+15%	+$2.14M	0.02%	856
2025 Q4	$13.9M	Buy	175,911 +9,722	+6%	+$780K	0.01%	901
2025 Q3	$11.8M	Buy	166,189 +74,584	+81%	+$5.08M	0.01%	950
2025 Q2	$6.67M	Buy	91,605 +38,363	+72%	+$2.51M	0.01%	1141
2025 Q1	$3M	Buy	53,242 +36,266	+214%	+$1.93M	﹤0.01%	1477
2024 Q4	$847K	Sell	16,976 -12,118	-42%	-$628K	﹤0.01%	2012
2024 Q3	$1.43M	Sell	29,094 -70,104	-71%	-$3.41M	﹤0.01%	1829
2024 Q2	$4.19M	Buy	+99,198	New	+$3.76M	0.01%	1303

Other funds holding ULS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

SEI Investments's ULS Position: Q3 2026 in Review

SEI Investments reduced its UL Solutions (ULS) stake by 21% in Q3 2026, selling an estimated $4.56M and leaving 222,529 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #927.

SEI Investments first reported a position in ULS in Q2 2024 and has held it in 10 quarters since. The position peaked at $28.6M in Q2 2026. 300 funds tracked by Wall St. Rank hold ULS as of Q3 2026.

SEI Investments held 222,529 shares of UL Solutions worth $14.6M as of Q3 2026.
SEI Investments sold 58,179 UL Solutions shares in Q3 2026, an estimated $4.56M.
UL Solutions made up 0.01% of SEI Investments's portfolio in Q3 2026, its #927 holding.
SEI Investments first reported a position in UL Solutions in Q2 2024 and has held it in 10 quarters since.
SEI Investments's UL Solutions position peaked at $28.6M in Q2 2026.
300 funds tracked by Wall St. Rank held UL Solutions as of Q3 2026.

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