BI Asset Management Fondsmaeglerselskab A/S
Position in SEIC — Sei Investments Co
CIK 1778131
KOBENHAVN, G7
Position in SEIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,084,647
+$8,556,514 QoQ
Shares Held
160,582
+127.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#68
of 572 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. SEIC ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
This page
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
|
15,650 | $2,654,240 |
All Filings in SEIC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,084,647 | 160,582 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,528,133 | 70,449 | Shares | Defined | 2026-04-16 | |
| 2025-09-30 | $2,294,513 | 27,042 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $66,496 | 740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,455,215 | 70,272 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,175,987 | 26,382 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,240,715 | 17,932 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $445,708 | 6,199 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $240,282 | 3,781 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $233,692 | 3,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $883,866 | 14,825 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,473 | 321 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $756,151 | 12,970 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $542,296 | 11,056 | Shares | Defined | 2022-11-07 | |
| 2020-03-31 | $1,189,918 | 25,678 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||