SEC 13F Intelligence

Royce & Associates LP / SEIC

Royce & Associates LP’s Sei Invts Co Position

Does Royce & Associates LP own Sei Invts Co (SEIC)? Yes996.5K shares worth $78M (+0.77% of its 13F portfolio) as of Q1 2026, up from 906.3K shares the prior filed quarter.

Position Value
$78M
Q1 2026
Shares
996.5K
% of Portfolio
+0.77%
Quarters Held
30
currently held

Position History SEIC

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $22MQ2 ’19: $24MQ3 ’19: $25MQ4 ’19: $24MQ4 ’19Q1 ’20: $20MQ2 ’20: $25MQ3 ’20: $23MQ4 ’20: $25MQ4 ’20Q1 ’21: $77MQ2 ’21: $81MQ3 ’21: $83MQ4 ’21: $84MQ4 ’21Q1 ’22: $84MQ2 ’22: $78MQ3 ’22: $71MQ4 ’22: $84,698Q4 ’22Q1 ’23: $84MQ2 ’23: $87MQ3 ’23: $86MQ4 ’23: $93MQ4 ’23Q1 ’24: $105MQ2 ’24: $95MQ3 ’24: $101MQ4 ’24: $112MQ4 ’24Q1 ’25: $99MQ2 ’25: $110MQ3 ’25: $77MQ4 ’25: $74MQ4 ’25Q1 ’26: $78Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026996.5K$78M+0.77%
Q4 2025906.3K$74M+0.75%
Q3 2025903.6K$77M+0.76%
Q2 20251.23M$110M+1.13%
Q1 20251.28M$99M+1.08%
Q4 20241.36M$112M+1.04%
Q3 20241.47M$101M+0.92%
Q2 20241.46M$95M+0.89%
Q1 20241.46M$105M+0.94%
Q4 20231.46M$93M+0.86%
Q3 20231.43M$86M+0.88%
Q2 20231.46M$87M+0.85%
Q1 20231.45M$84M+0.84%
Q4 20221.45M$84,698+0.89%
Q3 20221.45M$71M+0.81%
Q2 20221.45M$78M+0.81%
Q1 20221.39M$84M+0.71%
Q4 20211.38M$84M+0.63%
Q3 20211.40M$83M+0.62%
Q2 20211.31M$81M+0.56%
Q1 20211.26M$77M+0.52%
Q4 2020441.4K$25M+0.21%
Q3 2020457.3K$23M+0.25%
Q2 2020457.3K$25M+0.28%
Q1 2020441.8K$20M+0.28%
Q4 2019372.4K$24M+0.22%
Q3 2019414.6K$25M+0.23%
Q2 2019421.3K$24M+0.21%
Q1 2019414.9K$22M+0.18%
Q4 2018432.4K$20M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Royce & Associates LP’s full portfolio or all institutional holders of SEIC.