SEI INVESTMENTS COMPANY · CUSIP 784117103 · CIK 906304
As of 2026-06-30, ROYCE & ASSOCIATES LP reported 1.05M SEIC (shares), valued at $92.12M, or 0.74% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 5.40%; reported value increased 17.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.74% | 1,050,287 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.77% | 996,456 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 0.75% | 906,339 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 0.76% | 903,583 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 1.13% | 1,226,752 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 1.08% | 1,280,192 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 1.04% | 1,357,239 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 0.92% | 1,465,406 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 0.89% | 1,463,578 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.94% | 1,464,385 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.86% | 1,462,569 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 0.88% | 1,428,297 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.88% | 1,428,297 | $86.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.86% | 1,462,569 | $92.95M | Shares increased 2.40%; reported value increased 8.04%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.94% | 1,464,385 | $105.29M | Shares increased 0.12%; reported value increased 13.28%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.89% | 1,463,578 | $94.68M | Shares decreased 0.06%; reported value decreased 10.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.92% | 1,465,406 | $101.39M | Shares increased 0.12%; reported value increased 7.09%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.04% | 1,357,239 | $111.95M | Shares decreased 7.38%; reported value increased 10.41%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.08% | 1,280,192 | $99.38M | Shares decreased 5.68%; reported value decreased 11.22%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.13% | 1,226,752 | $110.24M | Shares decreased 4.17%; reported value increased 10.92%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.76% | 903,583 | $76.67M | Shares decreased 26.34%; reported value decreased 30.45%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.75% | 906,339 | $74.34M | Shares increased 0.31%; reported value decreased 3.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.77% | 996,456 | $78.19M | Shares increased 9.94%; reported value increased 5.18%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.74% | 1,050,287 | $92.12M | Shares increased 5.40%; reported value increased 17.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.