BI Asset Management Fondsmaeglerselskab’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.53M	Buy	+70,449	New	+$5.8M	0.06%	243
2025 Q4	–	Sell	-27,042	Closed	-$2.29M	–	713
2025 Q3	$2.29M	Buy	27,042 +26,302	+3,554%	+$2.34M	0.02%	390
2025 Q2	$66K	Sell	740 -69,532	-99%	-$5.6M	﹤0.01%	657
2025 Q1	$5.46M	Buy	70,272 +43,890	+166%	+$3.53M	0.06%	224
2024 Q4	$2.18M	Buy	26,382 +8,450	+47%	+$663K	0.02%	335
2024 Q3	$1.24M	Buy	+17,932	New	+$1.2M	0.02%	356
2024 Q2	–	Sell	-6,199	Closed	-$446K	–	729
2024 Q1	$446K	Buy	6,199 +2,418	+64%	+$161K	0.01%	551
2023 Q4	$240K	Sell	3,781 -99	-3%	-$5.78K	0.01%	637
2023 Q3	$234K	Sell	3,880 -10,945	-74%	-$673K	0.01%	603
2023 Q2	$884K	Buy	14,825 +14,504	+4,518%	+$844K	0.02%	371
2023 Q1	$18K	Sell	321 -12,649	-98%	-$759K	﹤0.01%	744
2022 Q4	$756K	Buy	12,970 +1,914	+17%	+$108K	0.02%	362
2022 Q3	$542K	Buy	+11,056	New	+$604K	0.03%	270
2020 Q2	–	Sell	-25,678	Closed	-$1.19M	–	453
2020 Q1	$1.19M	Sell	25,678 -1,579	-6%	-$93.9K	0.07%	223
2019 Q4	$1.78M	Sell	27,257 -5,725	-17%	-$356K	0.08%	203
2019 Q3	$1.95M	Buy	+32,982	New	+$1.91M	0.1%	172