BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in SEIC — Sei Investments Co
CIK 1520354
Paris, I0
Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,689,326
+$4,573,740 QoQ
Shares Held
53,464
+3529.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 572 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $816,466,738 across 34 Asset Management names. SEIC ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
887,868 | $150,582,412 | |
| 2 | AMP |
Ameriprise Financial Inc
|
325,811 | $149,469,054 | |
| 3 | BLK |
BlackRock, Inc.
|
101,824 | $97,909,884 | |
| 4 | NTRS |
Northern Trust Corp
|
525,922 | $91,426,279 | |
| 5 | TROW |
Price T Rowe Group Inc
|
726,111 | $82,551,559 | |
| 6 | PFG |
Principal Financial Group Inc
|
754,096 | $81,276,466 | |
| 7 | HLNE |
Hamilton Lane INC
|
406,605 | $32,052,671 | |
| 8 | BX |
Blackstone Inc.
|
233,399 | $27,464,059 |
All Filings in SEIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,689,326 | 53,464 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $115,586 | 1,473 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,998 | 1,207 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $74,134 | 825 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $36,356,225 | 468,327 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,111,278 | 389,322 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,056,565 | 174,253 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,053,601 | 201,787 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $14,172,280 | 197,111 | Shares | Defined | 2024-05-08 | |
| 2021-12-31 | $382,703 | 6,280 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,136,010 | 19,157 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,373,265 | 38,297 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,342,331 | 38,443 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,889,613 | 32,880 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,895,812 | 37,378 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $796,275 | 14,483 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $568,777 | 12,274 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||