Back to ROYCE & ASSOCIATES LP ROYCE & ASSOCIATES LP

SEICSEIC
30 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in SEI INVTS CO

ROYCE & ASSOCIATES LP holds 1.1M shares of SEIC (SEI INVTS CO), worth $92.1M as of 2026-Q2. The position was increased (+5.4% shares). SEIC represents 0.7% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$92.1M

Current Shares

1.1M

Total Value Change

+$70.4M

Total Shares Change

+635,361

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+5.4%
$92.1M0.7%$87.71
44
2026-Q1
Increased
996,456
+9.9%
$78.2M0.8%$82.67
46
2025-Q4
Increased
906,339
+0.3%
$74.3M0.8%$83.16
42
2025-Q3
Decreased
903,583
-26.3%
$76.7M0.8%$84.90
0
2025-Q2
Decreased
1.2M
-4.2%
$110.2M1.1%$89.01
0
2025-Q1
Decreased
1.3M
-5.7%
$99.4M1.1%$76.20
0
2024-Q4
Decreased
1.4M
-7.4%
$111.9M1.0%$81.66
0
2024-Q3
Increased
1.5M
+0.1%
$101.4M0.9%$68.06
42
2024-Q2
Decreased
1.5M
-0.1%
$94.7M0.9%$63.56
0
2024-Q1
Increased
1.5M
+0.1%
$105.3M0.9%$70.14
42
2023-Q4
Increased
1.5M
+2.4%
$92.9M0.9%$62.00
43
2023-Q3
Decreased
1.4M
-2.4%
$86M0.9%$58.34
0
2023-Q2
Increased
1.5M
+0.8%
$87.2M0.8%$57.40
42
2023-Q1
Decreased
1.5M
-0.0%
$83.6M0.8%$54.46
0
2022-Q4
Decreased
1.5M
-0.1%
$84.7M0.9%$56.06
0
2022-Q3
Increased
1.5M
+0.4%
$71.3M0.8%$48.26
42
2022-Q2
Increased
1.4M
+4.3%
$78.2M0.8%$51.94
44
2022-Q1
Increased
1.4M
+0.6%
$83.5M0.7%$58.09
42
2021-Q4
Decreased
1.4M
-1.6%
$84.1M0.6%$58.13
0
2021-Q3
Increased
1.4M
+7.2%
$83.1M0.6%$56.50
45
2021-Q2
Increased
1.3M
+3.8%
$81M0.6%$58.39
44
2021-Q1
Increased
1.3M
+185.5%
$76.8M0.5%$57.41
68
2020-Q4
Decreased
441,419
-3.5%
$25.4M0.2%$53.20
0
2020-Q3
Unchanged
457,269
0.0%
$23.2M0.3%$47.49
0
2020-Q2
Increased
457,269
+3.5%
$25.1M0.3%$49.33
35
2020-Q1
Increased
441,769
+18.6%
$20.5M0.3%$42.91
40
2019-Q4
Decreased
372,369
-10.2%
$24.4M0.2%$60.53
0
2019-Q3
Decreased
414,626
-1.6%
$24.6M0.2%$54.17
0
2019-Q2
Increased
421,326
+1.5%
$23.6M0.2%$51.56
35
2019-Q1
New
414,926
-
$21.7M0.2%$47.73
47

Other major holders of SEIC: BNP PARIBAS FINANCIAL MARKETS, LOOMIS SAYLES & CO L P, VANGUARD GROUP INC

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