SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 906,339 Value ($000) $74,338 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 903,583 Value ($000) $76,669 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 1,226,752 Value ($000) $110,236 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 1,280,192 Value ($000) $99,381 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 1,357,239 Value ($000) $111,945 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 1,465,406 Value ($000) $101,391 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 1,463,578 Value ($000) $94,679 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 1,464,385 Value ($000) $105,289 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 1,462,569 Value ($000) $92,946 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 1,428,297 Value ($000) $86,026 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 1,463,357 Value ($000) $87,245 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 1,452,448 Value ($000) $83,588 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 1,452,789 Value ($000) $84,698 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 1,454,070 Value ($000) $71,322 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 1,447,965 Value ($000) $78,219 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 1,387,594 Value ($000) $83,547 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 1,379,308 Value ($000) $84,055 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 1,401,369 Value ($000) $83,101 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 1,307,855 Value ($000) $81,048 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 1,260,338 Value ($000) $76,792 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 441,419 Value ($000) $25,368 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 457,269 Value ($000) $23,193 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 457,269 Value ($000) $25,141 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 441,769 Value ($000) $20,472 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 372,369 Value ($000) $24,383 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 414,626 Value ($000) $24,569 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 421,326 Value ($000) $23,636 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 414,926 Value ($000) $21,680 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 432,376 Value ($000) $19,976 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 412,600 Value ($000) $25,210 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 412,600 Value ($000) $25,796 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 495,700 Value ($000) $37,133 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 562,039 Value ($000) $40,388 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 611,071 Value ($000) $37,312 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 654,450 Value ($000) $35,196 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 675,450 Value ($000) $34,070 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 652,750 Value ($000) $32,220 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 652,750 Value ($000) $29,772 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 661,450 Value ($000) $31,822 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 618,850 Value ($000) $26,641 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 1,174,340 Value ($000) $61,535 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 1,462,780 Value ($000) $70,550 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 1,919,780 Value ($000) $94,127 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 2,211,235 Value ($000) $97,493 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 2,408,097 Value ($000) $96,420 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 3,260,717 Value ($000) $117,908 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 3,253,147 Value ($000) $106,606 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 3,169,472 Value ($000) $106,526 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 3,489,748 Value ($000) $121,199 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 3,896,648 Value ($000) $120,445 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 4,196,596 Value ($000) $119,309 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906,339	$74,338	$81.71	$77.03 - $86.45
Q3 2025	903,583	$76,669	$88.30	$83.71 - $93.38
Q2 2025	1,226,752	$110,236	$79.75	$63.90 - $89.97
Q1 2025	1,280,192	$99,381	$79.45	$71.12 - $85.92
Q4 2024	1,357,239	$111,945	$77.08	$67.36 - $85.72
Q3 2024	1,465,406	$101,391	$65.58	$61.29 - $68.93
Q2 2024	1,463,578	$94,679	$65.68	$62.54 - $70.05
Q1 2024	1,464,385	$105,289	$64.80	$60.07 - $70.77
Q4 2023	1,462,569	$92,946	$56.53	$50.56 - $62.90
Q3 2023	1,428,297	$86,026	$59.56	$56.42 - $62.41
Q2 2023	1,463,357	$87,245	$56.04	$53.94 - $57.99
Q1 2023	1,452,448	$83,588	$57.66	$51.86 - $62.20
Q4 2022	1,452,789	$84,698	$53.75	$44.20 - $60.60
Q3 2022	1,454,070	$71,322	$52.12	$46.68 - $56.28
Q2 2022	1,447,965	$78,219	$53.41	$49.01 - $58.22
Q1 2022	1,387,594	$83,547	$56.38	$51.21 - $60.93
Q4 2021	1,379,308	$84,055	$58.40	$54.71 - $61.40
Q3 2021	1,401,369	$83,101	$57.46	$53.72 - $59.79
Q2 2021	1,307,855	$81,048	$58.40	$51.52 - $60.63
Q1 2021	1,260,338	$76,792	$54.84	$48.78 - $58.45
Q4 2020	441,419	$25,368	$50.82	$45.28 - $53.93
Q3 2020	457,269	$23,193	$49.13	$45.38 - $54.55
Q2 2020	457,269	$25,141	$48.36	$40.10 - $56.90
Q1 2020	441,769	$20,472	$54.97	$32.72 - $64.32
Q4 2019	372,369	$24,383	$57.17	$50.93 - $61.71
Q3 2019	414,626	$24,569	$53.14	$50.70 - $56.38
Q2 2019	421,326	$23,636	$49.33	$45.59 - $53.38
Q1 2019	414,926	$21,680	$45.74	$40.36 - $48.94
Q4 2018	432,376	$19,976	$47.77	$38.61 - $55.78
Q3 2018	412,600	$25,210	$56.20	$52.71 - $58.83
Q2 2018	412,600	$25,796	$60.08	$55.04 - $68.02
Q1 2018	495,700	$37,133	$67.22	$61.44 - $70.70
Q4 2017	562,039	$40,388	$60.18	$54.62 - $65.32
Q3 2017	611,071	$37,312	$51.01	$46.91 - $55.45
Q2 2017	654,450	$35,196	$46.13	$44.19 - $49.04
Q1 2017	675,450	$34,070	$45.12	$42.79 - $47.01
Q4 2016	652,750	$32,220	$41.56	$38.69 - $44.97
Q3 2016	652,750	$29,772	$41.67	$37.43 - $46.69
Q2 2016	661,450	$31,822	$42.60	$37.17 - $45.76
Q1 2016	618,850	$26,641	$36.26	$28.30 - $45.92
Q4 2015	1,174,340	$61,535	$45.84	$40.81 - $48.49
Q3 2015	1,462,780	$70,550	$44.79	$40.73 - $48.82
Q2 2015	1,919,780	$94,127	$41.23	$37.88 - $44.66
Q1 2015	2,211,235	$97,493	$36.74	$33.30 - $39.11
Q4 2014	2,408,097	$96,420	$33.37	$28.68 - $35.90
Q3 2014	3,260,717	$117,908	$31.02	$27.76 - $33.20
Q2 2014	3,253,147	$106,606	$27.88	$25.87 - $29.22
Q1 2014	3,169,472	$106,526	$29.39	$27.99 - $30.77
Q4 2013	3,489,748	$121,199	$28.58	$25.93 - $30.23
Q3 2013	3,896,648	$120,445	$26.47	$23.92 - $28.04
Q2 2013	4,196,596	$119,309	$24.76	$22.90 - $26.69