RA
Royce & Associates’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
1,226,752
-53,440
| -4% | -$4.8M | 1.13% | 1 |
|
|
2025
Q1 | $99.4M | Sell |
1,280,192
-77,047
| -6% | -$5.98M | 1.08% | 2 |
|
|
2024
Q4 | $112M | Sell |
1,357,239
-108,167
| -7% | -$8.92M | 1.04% | 3 |
|
|
2024
Q3 | $101M | Buy |
1,465,406
+1,828
| +0.1% | +$126K | 0.92% | 4 |
|
|
2024
Q2 | $94.7M | Sell |
1,463,578
-807
| -0.1% | -$52.2K | 0.89% | 6 |
|
|
2024
Q1 | $105M | Buy |
1,464,385
+1,816
| +0.1% | +$131K | 0.94% | 5 |
|
|
2023
Q4 | $92.9M | Buy |
1,462,569
+34,272
| +2% | +$2.18M | 0.86% | 7 |
|
|
2023
Q3 | $86M | Sell |
1,428,297
-35,060
| -2% | -$2.11M | 0.88% | 8 |
|
|
2023
Q2 | $87.2M | Buy |
1,463,357
+10,909
| +0.8% | +$650K | 0.85% | 6 |
|
|
2023
Q1 | $83.6M | Sell |
1,452,448
-341
| -0% | -$19.6K | 0.84% | 7 |
|
|
2022
Q4 | $84.7M | Sell |
1,452,789
-1,281
| -0.1% | -$74.7K | 0.89% | 7 |
|
|
2022
Q3 | $71.3M | Buy |
1,454,070
+6,105
| +0.4% | +$299K | 0.81% | 10 |
|
|
2022
Q2 | $78.2M | Buy |
1,447,965
+60,371
| +4% | +$3.26M | 0.81% | 12 |
|
|
2022
Q1 | $83.5M | Buy |
1,387,594
+8,286
| +0.6% | +$499K | 0.71% | 16 |
|
|
2021
Q4 | $84.1M | Sell |
1,379,308
-22,061
| -2% | -$1.34M | 0.63% | 19 |
|
|
2021
Q3 | $83.1M | Buy |
1,401,369
+93,514
| +7% | +$5.55M | 0.62% | 14 |
|
|
2021
Q2 | $81M | Buy |
1,307,855
+47,517
| +4% | +$2.94M | 0.56% | 20 |
|
|
2021
Q1 | $76.8M | Buy |
1,260,338
+818,919
| +186% | +$49.9M | 0.52% | 20 |
|
|
2020
Q4 | $25.4M | Sell |
441,419
-15,850
| -3% | -$911K | 0.21% | 132 |
|
|
2020
Q3 | $23.2M | Hold |
457,269
| – | – | 0.25% | 99 |
|
|
2020
Q2 | $25.1M | Buy |
457,269
+15,500
| +4% | +$852K | 0.28% | 87 |
|
|
2020
Q1 | $20.5M | Buy |
441,769
+69,400
| +19% | +$3.22M | 0.28% | 88 |
|
|
2019
Q4 | $24.4M | Sell |
372,369
-42,257
| -10% | -$2.77M | 0.22% | 111 |
|
|
2019
Q3 | $24.6M | Sell |
414,626
-6,700
| -2% | -$397K | 0.23% | 104 |
|
|
2019
Q2 | $23.6M | Buy |
421,326
+6,400
| +2% | +$359K | 0.21% | 115 |
|
|
2019
Q1 | $21.7M | Sell |
414,926
-17,450
| -4% | -$912K | 0.18% | 137 |
|
|
2018
Q4 | $20M | Buy |
432,376
+19,776
| +5% | +$914K | 0.18% | 143 |
|
|
2018
Q3 | $25.2M | Hold |
412,600
| – | – | 0.17% | 152 |
|
|
2018
Q2 | $25.8M | Sell |
412,600
-83,100
| -17% | -$5.2M | 0.18% | 151 |
|
|
2018
Q1 | $37.1M | Sell |
495,700
-66,339
| -12% | -$4.97M | 0.26% | 91 |
|
|
2017
Q4 | $40.4M | Sell |
562,039
-49,032
| -8% | -$3.52M | 0.27% | 80 |
|
|
2017
Q3 | $37.3M | Sell |
611,071
-43,379
| -7% | -$2.65M | 0.25% | 99 |
|
|
2017
Q2 | $35.2M | Sell |
654,450
-21,000
| -3% | -$1.13M | 0.23% | 110 |
|
|
2017
Q1 | $34.1M | Buy |
675,450
+22,700
| +3% | +$1.14M | 0.22% | 117 |
|
|
2016
Q4 | $32.2M | Hold |
652,750
| – | – | 0.21% | 140 |
|
|
2016
Q3 | $29.8M | Sell |
652,750
-8,700
| -1% | -$397K | 0.2% | 139 |
|
|
2016
Q2 | $31.8M | Buy |
661,450
+42,600
| +7% | +$2.05M | 0.21% | 143 |
|
|
2016
Q1 | $26.6M | Sell |
618,850
-555,490
| -47% | -$23.9M | 0.17% | 168 |
|
|
2015
Q4 | $61.5M | Sell |
1,174,340
-288,440
| -20% | -$15.1M | 0.37% | 61 |
|
|
2015
Q3 | $70.6M | Sell |
1,462,780
-457,000
| -24% | -$22M | 0.37% | 62 |
|
|
2015
Q2 | $94.1M | Sell |
1,919,780
-291,455
| -13% | -$14.3M | 0.4% | 55 |
|
|
2015
Q1 | $97.5M | Sell |
2,211,235
-196,862
| -8% | -$8.68M | 0.37% | 64 |
|
|
2014
Q4 | $96.4M | Sell |
2,408,097
-852,620
| -26% | -$34.1M | 0.33% | 73 |
|
|
2014
Q3 | $118M | Buy |
3,260,717
+7,570
| +0.2% | +$274K | 0.4% | 56 |
|
|
2014
Q2 | $107M | Buy |
3,253,147
+83,675
| +3% | +$2.74M | 0.32% | 76 |
|
|
2014
Q1 | $107M | Sell |
3,169,472
-320,276
| -9% | -$10.8M | 0.31% | 77 |
|
|
2013
Q4 | $121M | Sell |
3,489,748
-406,900
| -10% | -$14.1M | 0.35% | 72 |
|
|
2013
Q3 | $120M | Sell |
3,896,648
-299,948
| -7% | -$9.27M | 0.36% | 70 |
|
|
2013
Q2 | $119M | Buy |
+4,196,596
| New | +$119M | 0.37% | 61 |
|