Royce Premier Fund SEIC Holdings History
Royce Premier Fund's SEI Investments Co Holding Summary
As of 2025-03-31, ROYCE FUND held 468,641.00 shares of SEI Investments Co(SEIC), totaling $36.38 Mil. This investment constitutes 3.69% of their stock portfolio, and ROYCE FUND now holds 0.38% of the outstanding SEI Investments Co(SEIC) stock.
The initial trade took place in 2021Q1. And since then Royce Premier Fund has made 3 purchases of SEIC, at an average price of $58.65, for a total of 634,500.00 shares. In addition, there have been 2 sales at an average price of $76.89 for 165,859.00 shares. Based on historical transaction data and SEIC's current price of $89.26, Royce Premier Fund's estimated gain on his SEIC holdings is $17.37 Mil, reflecting a 46.68% gain to date.
Royce Premier Fund SEIC ($89.26) Holding Chart
Royce Premier Fund SEIC ($89.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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