BI Asset Management Fondsmaeglerselskab A/S
Position in SEIC — Sei Investments Co
CIK 1778131
KOBENHAVN, G7
Position in SEIC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$5,528,133
+$3,233,620 QoQ
Shares Held
70,449
+160.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $121,354,126 across 44 Asset Management names. SEIC ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
112,718 | $50,091,879 | |
| 2 | FHI |
Federated Hermes, Inc.
|
144,671 | $8,204,292 | |
| 3 | BLK |
BlackRock, Inc.
|
6,463 | $6,215,531 | |
| 4 | SEIC |
Sei Investments Co
This page
|
70,449 | $5,528,133 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
364,749 | $3,238,971 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
282,558 | $3,091,184 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
249,306 | $2,802,199 | |
| 8 | KKR |
KKR & Co. Inc.
|
30,254 | $2,798,495 |
All Filings in SEIC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||