SEI Investments’s Royce Value Trust RVT Stock Holding History

SEI Investments’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$189K	Buy	+10,258	New	+$186K	﹤0.01%	3055
2018 Q3	–	Sell	-2,173	Closed	-$34K	–	3261
2018 Q2	$34K	Buy	2,173 +2,170	+72,333%	+$34.9K	﹤0.01%	2630
2018 Q1	$0	Sell	3 -165	-98%	-$2.67K	﹤0.01%	3640
2017 Q4	$3K	Buy	+168	New	+$2.67K	﹤0.01%	3061
2017 Q2	–	Sell	-258	Closed	-$4K	–	3253
2017 Q1	$4K	Hold	258	–	–	﹤0.01%	2619
2016 Q4	$3K	Sell	258 -87	-25%	-$1.12K	﹤0.01%	2683
2016 Q3	$4K	Buy	345 +258	+297%	+$3.23K	﹤0.01%	2570
2016 Q2	$1K	Buy	+87	New	+$1.03K	﹤0.01%	2565

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SEI Investments's RVT Position: Q2 2026 in Review

SEI Investments opened a new position in Royce Value Trust (RVT) in Q2 2026: 10,258 shares worth $189K. The stake represents ﹤0.01% of the portfolio and ranks #3055 among its holdings. This is a return to the name: SEI Investments previously reported a position in RVT as recently as Q2 2018.

SEI Investments first reported a position in RVT in Q2 2016 and has held it in 8 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

SEI Investments held 10,258 shares of Royce Value Trust worth $189K as of Q2 2026.
Royce Value Trust was a new SEI Investments position in Q2 2026.
Royce Value Trust made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3055 holding.
SEI Investments first reported a position in Royce Value Trust in Q2 2016 and has held it in 8 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.