SEI Investments Company shares owned by Royce & Associates
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in SEI Investments Company
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All positions including SEI Investments Company held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101M | 1.5M | 69.19 |
| 2024-06-30 | $95M | 1.5M | 64.69 |
| 2024-03-31 | $105M | 1.5M | 71.90 |
| 2023-12-31 | $93M | 1.5M | 63.55 |
| 2023-09-30 | $86M | 1.4M | 60.23 |
| 2023-06-30 | $87M | 1.5M | 59.62 |
| 2023-03-31 | $84M | 1.5M | 57.55 |
| 2022-12-31 | $85M | 1.5M | 58.30 |
| 2022-09-30 | $71M | 1.5M | 49.05 |
| 2022-06-30 | $78M | 1.4M | 54.02 |
| 2022-03-31 | $84M | 1.4M | 60.21 |
| 2021-12-31 | $84M | 1.4M | 60.94 |
| 2021-09-30 | $83M | 1.4M | 59.30 |
| 2021-06-30 | $81M | 1.3M | 61.97 |
| 2021-03-31 | $77M | 1.3M | 60.93 |
| 2020-12-31 | $25M | 441k | 57.47 |
| 2020-09-30 | $23M | 457k | 50.72 |
| 2020-06-30 | $25M | 457k | 54.98 |
| 2020-03-31 | $21M | 442k | 46.34 |
| 2019-12-31 | $24M | 372k | 65.48 |
| 2019-09-30 | $25M | 415k | 59.26 |
| 2019-06-30 | $24M | 421k | 56.10 |
| 2019-03-31 | $22M | 415k | 52.25 |
| 2018-12-31 | $20M | 432k | 46.20 |
| 2018-09-30 | $25M | 413k | 61.10 |
| 2018-06-30 | $26M | 413k | 62.52 |
| 2018-03-31 | $37M | 496k | 74.91 |
| 2017-12-31 | $40M | 562k | 71.86 |
| 2017-09-30 | $37M | 611k | 61.06 |
| 2017-06-30 | $35M | 655k | 53.78 |
| 2017-03-31 | $34M | 676k | 50.44 |
| 2016-12-31 | $32M | 653k | 49.36 |
| 2016-09-30 | $30M | 653k | 45.61 |
| 2016-06-30 | $32M | 662k | 48.11 |
| 2016-03-31 | $27M | 619k | 43.05 |
| 2015-12-31 | $62M | 1.2M | 52.40 |
| 2015-09-30 | $71M | 1.5M | 48.23 |
| 2015-06-30 | $94M | 1.9M | 49.03 |
| 2015-03-31 | $98M | 2.2M | 44.09 |
| 2014-12-31 | $96M | 2.4M | 40.04 |
| 2014-09-30 | $118M | 3.3M | 36.16 |
| 2014-06-30 | $107M | 3.3M | 32.77 |
| 2014-03-31 | $107M | 3.2M | 33.61 |
| 2013-12-31 | $121M | 3.5M | 34.73 |
| 2013-09-30 | $120M | 3.9M | 30.91 |
| 2013-06-30 | $119M | 4.2M | 28.43 |
| 2013-03-31 | $122M | 4.2M | 28.85 |
| 2012-12-31 | $115M | 4.9M | 23.34 |
| 2012-09-30 | $109M | 5.1M | 21.45 |
| 2012-06-30 | $107M | 5.4M | 19.89 |
| 2012-03-31 | $107M | 5.1M | 20.69 |
| 2011-12-31 | $85M | 4.9M | 17.35 |
| 2011-09-30 | $76M | 5.0M | 15.38 |
| 2011-06-30 | $115M | 5.1M | 22.51 |
| 2011-03-31 | $111M | 4.6M | 23.88 |
| 2010-09-30 | $105M | 5.2M | 20.34 |
| 2010-06-30 | $107M | 5.2M | 20.36 |