Chuck Royce’s SEIC Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+4.2 M shares
Current Position
903,583 shares
$76.67 M value

Chuck Royce's SEIC Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 903.6K shares of SEI Investments Company (SEIC) worth $76.67 M, representing 0.76% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in SEIC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 818.9K shares. Largest reduction occurred in Q4 2014, reducing 852.6K shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's SEI Investments Company (SEIC) Holding Value Over Time

Track share changes against reported price movement

Quarterly SEI Investments Company (SEIC) Trades by Chuck Royce

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +4.2 M Add 0.00% 4.2 M $28.43
Q3 2013 -299,948 Reduce 7.15% 3.9 M $30.91
Q4 2013 -406,900 Reduce 10.44% 3.49 M $34.73
Q1 2014 -320,276 Reduce 9.18% 3.17 M $33.61
Q2 2014 +83,675 Add 2.64% 3.25 M $32.77
Q3 2014 +7,570 Add 0.23% 3.26 M $36.16
Q4 2014 -852,620 Reduce 26.15% 2.41 M $40.04
Q1 2015 -196,862 Reduce 8.18% 2.21 M $44.09
Q2 2015 -291,455 Reduce 13.18% 1.92 M $49.03
Q3 2015 -457,000 Reduce 23.80% 1.46 M $48.23
Q4 2015 -288,440 Reduce 19.72% 1.17 M $52.40
Q1 2016 -555,490 Reduce 47.30% 618,850 $43.05
Q2 2016 +42,600 Add 6.88% 661,450 $48.11
Q3 2016 -8,700 Reduce 1.32% 652,750 $45.61
Q1 2017 +22,700 Add 3.48% 675,450 $50.44
Q2 2017 -21,000 Reduce 3.11% 654,450 $53.78
Q3 2017 -43,379 Reduce 6.63% 611,071 $61.06
Q4 2017 -49,032 Reduce 8.02% 562,039 $71.86
Q1 2018 -66,339 Reduce 11.80% 495,700 $74.91
Q2 2018 -83,100 Reduce 16.76% 412,600 $62.52
Q4 2018 +19,776 Add 4.79% 432,376 $46.20
Q1 2019 -17,450 Reduce 4.04% 414,926 $52.25
Q2 2019 +6,400 Add 1.54% 421,326 $56.10
Q3 2019 -6,700 Reduce 1.59% 414,626 $59.26
Q4 2019 -42,257 Reduce 10.19% 372,369 $65.48
Q1 2020 +69,400 Add 18.64% 441,769 $46.34
Q2 2020 +15,500 Add 3.51% 457,269 $54.98
Q4 2020 -15,850 Reduce 3.47% 441,419 $57.47
Q1 2021 +818,919 Add 185.52% 1.26 M $60.93
Q2 2021 +47,517 Add 3.77% 1.31 M $61.97
Q3 2021 +93,514 Add 7.15% 1.4 M $59.30
Q4 2021 -22,061 Reduce 1.57% 1.38 M $60.94
Q1 2022 +8,286 Add 0.60% 1.39 M $60.21
Q2 2022 +60,371 Add 4.35% 1.45 M $54.02
Q3 2022 +6,105 Add 0.42% 1.45 M $49.05
Q4 2022 -1,281 Reduce 0.09% 1.45 M $58.30
Q1 2023 -341 Reduce 0.02% 1.45 M $57.55
Q2 2023 +10,909 Add 0.75% 1.46 M $59.62
Q3 2023 -35,060 Reduce 2.40% 1.43 M $60.23
Q4 2023 +34,272 Add 2.40% 1.46 M $63.55
Q1 2024 +1,816 Add 0.12% 1.46 M $71.90
Q2 2024 -807 Reduce 0.06% 1.46 M $64.69
Q3 2024 +1,828 Add 0.12% 1.47 M $69.19
Q4 2024 -108,167 Reduce 7.38% 1.36 M $82.48
Q1 2025 -77,047 Reduce 5.68% 1.28 M $77.63
Q2 2025 -53,440 Reduce 4.17% 1.23 M $89.86
Q3 2025 -323,169 Reduce 26.34% 903,583 $84.85

Chuck Royce's SEI Investments Company Investment FAQs

Chuck Royce first purchased SEI Investments Company (SEIC) in Q2 2013, acquiring 4,196,596 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held SEI Investments Company (SEIC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's largest addition to SEI Investments Company (SEIC) was in Q2 2013, adding 4,196,596 shares worth $119.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 903,583 shares of SEI Investments Company (SEIC), valued at approximately $76.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, SEI Investments Company (SEIC) represents approximately 0.76% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's peak holding in SEI Investments Company (SEIC) was 4,196,596 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.