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Equibles

ABN AMRO INVESTMENT SOLUTIONS

Position in SEIC — Sei Investments Co

CIK 2080520 PARIS CEDEX 008, I0
Back to SEIC Full portfolio

Position in SEIC

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$3,114,582
+$304,572 QoQ
Shares Held
35,510
-0.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#170
of 574 holders
Holding Since
Mar 2023
14 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, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $105,629,110 across 16 Asset Management names. SEIC ranks #7 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 55,428 $53,297,346
2 HASI
HA Sustainable Infrastructure Capital, Inc.
 308,830 $12,059,811
3 STT
State Street Corp
 54,825 $9,298,319
4 BX
Blackstone Inc.
 46,450 $5,465,771
5 KKR
KKR & Co. Inc.
 49,813 $4,571,836
6 AMP
Ameriprise Financial Inc
 8,623 $3,955,887
7 SEIC
Sei Investments Co
This page 		35,510 $3,114,582
8 APO
Apollo Global Management, Inc.
 26,040 $3,080,792

All Filings in SEIC

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,114,582 35,510
2026-03-31 $2,810,010 35,810
2025-12-31 $3,796,295 46,285
2025-09-30 $5,455,430 64,295
2025-06-30 $9,691,401 107,850
2025-03-31 $8,585,878 110,600
2024-12-31 $7,251,229 87,915
2024-09-30 $7,096,818 102,570
2024-06-30 $6,652,072 102,830
2024-03-31 $7,851,120 109,195
2023-12-31 $7,337,165 115,455
2023-09-30 $7,172,790 119,090
2023-06-30 $6,289,015 105,485
2023-03-31 $8,307,918 144,360