Current Value of Holding

$104 Million

Shares

1.28 Million

% of Portfolio

1.18%

Average Buy Price

$34.3

Avg closing price
Price range

46 Chuck Royce SEI Investments Trades

Chuck Royce acquired 1.28 Million SEI Investments shares worth $104 Million. That's 1.18% of their equity portfolio (3rd largest holding). The investor owns 1.05% of the outstanding SEI Investments stock. The first SEI Investments trade was made in Q1 2013. Since then Chuck Royce bought shares eighteen more times and sold shares on 27 occasions. The stake costed the investor $43.9 Million, netting the investor a gain of 137% so far.

Avg closing price
Price range
Sold 5.7% shares (-77 Thousand shares) Q1 2025
Avg closing price $80.49
Price range $72.08 - $86.58
Sold 7.4% shares (-108 Thousand shares) Q4 2024
Avg closing price $78.70
Price range $69.34 - $86.58
Increased shares by 0.1% (+1.83 Thousand shares) Q3 2024
Avg closing price $66.75
Price range $63.10 - $69.83
Sold 0.1% shares (-807 shares) Q2 2024
Avg closing price $67.22
Price range $64.34 - $70.99
Increased shares by 0.1% (+1.82 Thousand shares) Q1 2024
Avg closing price $66.43
Price range $62.21 - $72.02
Increased shares by 2.4% (+34.3 Thousand shares) Q4 2023
Avg closing price $58.34
Price range $52.90 - $64.59
Sold 2.4% shares (-35.1 Thousand shares) Q3 2023
Avg closing price $61.50
Price range $59.00 - $64.08
Increased shares by 0.8% (+10.9 Thousand shares) Q2 2023
Avg closing price $58.17
Price range $56.50 - $59.62
Sold 0.0% shares (-341 shares) Q1 2023
Avg closing price $59.97
Price range $54.80 - $64.25
Sold 0.1% shares (-1.28 Thousand shares) Q4 2022
Avg closing price $56.24
Price range $47.36 - $63.16
Increased shares by 0.4% (+6.11 Thousand shares) Q3 2022
Avg closing price $54.61
Price range $49.05 - $58.61
Increased shares by 4.4% (+60.4 Thousand shares) Q2 2022
Avg closing price $56.27
Price range $51.73 - $61.18
Increased shares by 0.6% (+8.29 Thousand shares) Q1 2022
Avg closing price $59.48
Price range $55.39 - $63.59
Sold 1.6% shares (-22.1 Thousand shares) Q4 2021
Avg closing price $61.97
Price range $58.31 - $64.89
Increased shares by 7.2% (+93.5 Thousand shares) Q3 2021
Avg closing price $61.03
Price range $57.81 - $63.15
Increased shares by 3.8% (+47.5 Thousand shares) Q2 2021
Avg closing price $62.32
Price range $56.08 - $64.45
Increased shares by 185.5% (+819 Thousand shares) Q1 2021
Avg closing price $58.60
Price range $52.85 - $61.81
Sold 3.5% shares (-15.9 Thousand shares) Q4 2020
Avg closing price $54.60
Price range $49.15 - $57.47
Increased shares by 3.5% (+15.5 Thousand shares) Q2 2020
Avg closing price $52.27
Price range $44.08 - $60.77
Increased shares by 18.6% (+69.4 Thousand shares) Q1 2020
Avg closing price $59.49
Price range $36.59 - $69.24

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