Hedge Fund - Royce & Associates
Sei Investments Co (SEIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $105,289,282 | 0.93% | 1,464,385 | $66.43 |
| 2 | 2023 - Q4 (2023-12-31) | $92,946,260 | 0.85% | 1,462,569 | $58.34 |
| 3 | 2023 - Q3 (2023-09-30) | $86,026,328 | 0.87% | 1,428,297 | $61.50 |
| 4 | 2023 - Q2 (2023-06-30) | $87,245,344 | 0.84% | 1,463,357 | $58.17 |
| 5 | 2023 - Q1 (2023-03-31) | $83,588,382 | 0.83% | 1,452,448 | $59.97 |
| 6 | 2022 - Q4 (2022-12-31) | $84,697,599 | 0.89% | 1,452,789 | $56.24 |
| 7 | 2022 - Q3 (2022-09-30) | $71,322,000 | 0.8% | 1,454,070 | $54.61 |
| 8 | 2022 - Q2 (2022-06-30) | $78,219,000 | 0.8% | 1,447,965 | $56.27 |
| 9 | 2022 - Q1 (2022-03-31) | $83,547,000 | 0.7% | 1,387,594 | $59.48 |
| 10 | 2021 - Q4 (2021-12-31) | $84,055,000 | 0.62% | 1,379,308 | $61.97 |
| 11 | 2021 - Q3 (2021-09-30) | $83,101,000 | 0.62% | 1,401,369 | $61.03 |
| 12 | 2021 - Q2 (2021-06-30) | $81,048,000 | 0.55% | 1,307,855 | $62.32 |
| 13 | 2021 - Q1 (2021-03-31) | $76,792,000 | 0.51% | 1,260,338 | $58.60 |
| 14 | 2020 - Q4 (2020-12-31) | $25,368,000 | 0.2% | 441,419 | $54.60 |
| 15 | 2020 - Q3 (2020-09-30) | $23,193,000 | 0.25% | 457,269 | $52.84 |
| 16 | 2020 - Q2 (2020-06-30) | $25,141,000 | 0.27% | 457,269 | $52.27 |
| 17 | 2020 - Q1 (2020-03-31) | $20,472,000 | 0.27% | 441,769 | $59.49 |
| 18 | 2019 - Q4 (2019-12-31) | $24,383,000 | 0.21% | 372,369 | $62.18 |
| 19 | 2019 - Q3 (2019-09-30) | $24,569,000 | 0.22% | 414,626 | $57.82 |
| 20 | 2019 - Q2 (2019-06-30) | $23,636,000 | 0.21% | 421,326 | $53.92 |
| 21 | 2019 - Q1 (2019-03-31) | $21,680,000 | 0.18% | 414,926 | $50.07 |
| 22 | 2018 - Q4 (2018-12-31) | $19,976,000 | 0.17% | 432,376 | $52.68 |
| 23 | 2018 - Q3 (2018-09-30) | $25,210,000 | 0.17% | 412,600 | $62.00 |
| 24 | 2018 - Q2 (2018-06-30) | $25,796,000 | 0.17% | 412,600 | $66.52 |
| 25 | 2018 - Q1 (2018-03-31) | $37,133,000 | 0.26% | 495,700 | $74.49 |
| 26 | 2017 - Q4 (2017-12-31) | $40,388,000 | 0.26% | 562,039 | $66.95 |
| 27 | 2017 - Q3 (2017-09-30) | $37,312,000 | 0.24% | 611,071 | $56.77 |
| 28 | 2017 - Q2 (2017-06-30) | $35,196,000 | 0.23% | 654,450 | $51.52 |
| 29 | 2017 - Q1 (2017-03-31) | $34,070,000 | 0.22% | 675,450 | $50.49 |
| 30 | 2016 - Q4 (2016-12-31) | $32,220,000 | 0.2% | 652,750 | $46.74 |
| 31 | 2016 - Q3 (2016-09-30) | $29,772,000 | 0.19% | 652,750 | $46.89 |
| 32 | 2016 - Q2 (2016-06-30) | $31,822,000 | 0.21% | 661,450 | $48.12 |
| 33 | 2016 - Q1 (2016-03-31) | $26,641,000 | 0.16% | 618,850 | $41.01 |
| 34 | 2015 - Q4 (2015-12-31) | $61,535,000 | 0.36% | 1,174,340 | $52.06 |
| 35 | 2015 - Q3 (2015-09-30) | $70,550,000 | 0.37% | 1,462,780 | $50.90 |
| 36 | 2015 - Q2 (2015-06-30) | $94,127,000 | 0.39% | 1,919,780 | $47.03 |
| 37 | 2015 - Q1 (2015-03-31) | $97,493,000 | 0.36% | 2,211,235 | $41.96 |
| 38 | 2014 - Q4 (2014-12-31) | $96,420,000 | 0.33% | 2,408,097 | $38.31 |
| 39 | 2014 - Q3 (2014-09-30) | $117,908,000 | 0.39% | 3,260,717 | $35.63 |
| 40 | 2014 - Q2 (2014-06-30) | $106,606,000 | 0.31% | 3,253,147 | $32.20 |
| 41 | 2014 - Q1 (2014-03-31) | $106,526,000 | 0.31% | 3,169,472 | $34.00 |
| 42 | 2013 - Q4 (2013-12-31) | $121,199,000 | 0.34% | 3,489,748 | $33.24 |
| 43 | 2013 - Q3 (2013-09-30) | $120,445,000 | 0.35% | 3,896,648 | $30.81 |
| 44 | 2013 - Q2 (2013-06-30) | $119,309,000 | 0.36% | 4,196,596 | $28.99 |
| 45 | 2013 - Q1 (2013-03-31) | $122,341,000 | 0.37% | 4,240,596 | $27.23 |
| 46 | 2012 - Q4 (2012-12-31) | $115,060,000 | 0.37% | 4,929,742 | $21.99 |
| 47 | 2012 - Q3 (2012-09-30) | $108,574,000 | 0.34% | 5,061,742 | $21.36 |
| 48 | 2012 - Q1 (2012-03-31) | $106,484,000 | 0.31% | 5,146,642 | $19.47 |
| 49 | 2011 - Q4 (2011-12-31) | $84,886,000 | 0.27% | 4,892,542 | $16.03 |
| 50 | 2011 - Q3 (2011-09-30) | $76,160,000 | 0.27% | 4,951,883 | $18.10 |
| 51 | 2011 - Q2 (2011-06-30) | $114,708,000 | 0.32% | 5,095,883 | $22.60 |
| 52 | 2011 - Q1 (2011-03-31) | $110,774,000 | 0.3% | 4,638,783 | $23.27 |
| 53 | 2010 - Q4 (2010-12-31) | $116,623,000 | 0.35% | 4,902,183 | $22.68 |
The displayed share prices are average quarterly stock market prices.