Current Value of Holding

$86.7M

Shares

996k

% of Portfolio

0.76%

Average Buy Price

$35.1

Avg closing price
Price range

50 Chuck Royce SEI Investments Trades

Chuck Royce acquired 996k SEI Investments shares worth $86.7M. That's 0.76% of their equity portfolio (11th largest holding). The first SEI Investments trade was made in Q1 2013. Since then Chuck Royce bought shares twenty more times and sold shares on 29 occasions. The stake costed the investor $35M, netting the investor a gain of 148% so far.

Avg closing price
Price range
Increased shares by 9.9% (+90.1k shares) Q1 2026
Avg closing price $83.01
Price range $75.72 - $88.69
Increased shares by 0.3% (+2.76k shares) Q4 2025
Avg closing price $82.17
Price range $78.27 - $86.12
Sold 26.3% shares (-323k shares) Q3 2025
Avg closing price $88.90
Price range $84.85 - $93.80
Sold 4.2% shares (-53.4k shares) Q2 2025
Avg closing price $80.55
Price range $66.45 - $89.86
Sold 5.7% shares (-77k shares) Q1 2025
Avg closing price $80.49
Price range $72.08 - $86.58
Sold 7.4% shares (-108k shares) Q4 2024
Avg closing price $78.70
Price range $69.34 - $86.58
Increased shares by 0.1% (+1.83k 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% (+1.82k shares) Q1 2024
Avg closing price $66.43
Price range $62.21 - $72.02
Increased shares by 2.4% (+34.3k shares) Q4 2023
Avg closing price $58.34
Price range $52.90 - $64.59
Sold 2.4% shares (-35.1k shares) Q3 2023
Avg closing price $61.50
Price range $59.00 - $64.08
Increased shares by 0.8% (+10.9k 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 (-1.28k shares) Q4 2022
Avg closing price $56.24
Price range $47.36 - $63.16
Increased shares by 0.4% (+6.11k shares) Q3 2022
Avg closing price $54.61
Price range $49.05 - $58.61
Increased shares by 4.4% (+60.4k shares) Q2 2022
Avg closing price $56.27
Price range $51.73 - $61.18
Increased shares by 0.6% (+8.29k shares) Q1 2022
Avg closing price $59.48
Price range $55.39 - $63.59
Sold 1.6% shares (-22.1k shares) Q4 2021
Avg closing price $61.97
Price range $58.31 - $64.89
Increased shares by 7.2% (+93.5k shares) Q3 2021
Avg closing price $61.03
Price range $57.81 - $63.15
Increased shares by 3.8% (+47.5k shares) Q2 2021
Avg closing price $62.32
Price range $56.08 - $64.45

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