Royce & Associates’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
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|
2025
Q1 | $99.4M | Sell |
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|
2024
Q4 | $112M | Sell |
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|
2024
Q3 | $101M | Buy |
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|
2024
Q2 | $94.7M | Sell |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $92.9M | Buy |
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|
2023
Q3 | $86M | Sell |
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|
2023
Q2 | $87.2M | Buy |
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|
2023
Q1 | $83.6M | Sell |
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|
2022
Q4 | $84.7M | Sell |
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|
2022
Q3 | $71.3M | Buy |
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|
2022
Q2 | $78.2M | Buy |
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|
2022
Q1 | $83.5M | Buy |
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|
2021
Q4 | $84.1M | Sell |
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|
2021
Q3 | $83.1M | Buy |
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|
2021
Q2 | $81M | Buy |
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|
2021
Q1 | $76.8M | Buy |
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|
2020
Q4 | $25.4M | Sell |
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|
2020
Q3 | $23.2M | Hold |
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|
2020
Q2 | $25.1M | Buy |
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|
2020
Q1 | $20.5M | Buy |
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|
2019
Q4 | $24.4M | Sell |
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|
2019
Q3 | $24.6M | Sell |
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|
2019
Q2 | $23.6M | Buy |
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|
2019
Q1 | $21.7M | Sell |
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|
2018
Q4 | $20M | Buy |
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|
2018
Q3 | $25.2M | Hold |
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|
2018
Q2 | $25.8M | Sell |
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|
2018
Q1 | $37.1M | Sell |
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|
2017
Q4 | $40.4M | Sell |
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|
2017
Q3 | $37.3M | Sell |
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|
2017
Q2 | $35.2M | Sell |
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|
2017
Q1 | $34.1M | Buy |
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|
2016
Q4 | $32.2M | Hold |
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|
2016
Q3 | $29.8M | Sell |
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|
2016
Q2 | $31.8M | Buy |
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|
2016
Q1 | $26.6M | Sell |
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|
2015
Q4 | $61.5M | Sell |
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|
2015
Q3 | $70.5M | Sell |
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|
2015
Q2 | $94.1M | Sell |
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|
2015
Q1 | $97.5M | Sell |
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|
2014
Q4 | $96.4M | Sell |
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|
2014
Q3 | $118M | Buy |
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|
2014
Q2 | $107M | Buy |
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|
2014
Q1 | $107M | Sell |
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|
2013
Q4 | $121M | Sell |
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|
2013
Q3 | $120M | Sell |
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|
2013
Q2 | $119M | Buy |
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