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Disclosery

ROYCE & ASSOCIATES LP: SEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYCE & ASSOCIATES LP on SEI, newest first. How the timeline and the estimate are built.

ROYCE & ASSOCIATES LP held 333,547 SEI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 333,547 shares
    Change vs previous 13F +6,380 shares

    0.22% of the 13F portfolio, value $26,837,192.

    13F-HR 0000906304-26-000154 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 327,167 shares
    Change vs previous 13F -4,798 shares

    0.18% of the 13F portfolio, value $18,488,207.

    13F-HR 0000906304-26-000094 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 331,965 shares
    Change vs previous 13F -162,603 shares

    0.15% of the 13F portfolio, value $15,260,431.

    13F-HR 0000906304-26-000037 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 494,568 shares
    Change vs previous 13F -28,810 shares

    0.2% of the 13F portfolio, value $19,767,883.

    13F-HR 0000906304-25-000248 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 523,378 shares
    Change vs previous 13F +9,120 shares

    0.15% of the 13F portfolio, value $14,806,364.

    13F-HR 0000906304-25-000173 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 514,258 shares
    Change vs previous 13F -239,880 shares

    0.12% of the 13F portfolio, value $11,190,254.

    13F-HR 0000906304-25-000113 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 754,138 shares
    Change vs previous 13F -480,520 shares

    0.2% of the 13F portfolio, value $21,704,092.

    13F-HR 0000906304-25-000062 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,234,658 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $15,754,236.

    13F-HR 0000906304-24-000143 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).