Current Value of Holding

$100 Million

Shares

1.46 Million

% of Portfolio

0.90%

Average Buy Price

$34.3

Avg closing price
Price range

41 Chuck Royce SEI Investments Trades

Chuck Royce acquired 1.46 Million SEI Investments shares worth $100 Million. That's 0.90% of their equity portfolio (7th largest holding). The investor owns 1.15% of the outstanding SEI Investments stock. The first SEI Investments trade was made in Q1 2013. Since then Chuck Royce bought shares sixteen more times and sold shares on 24 occasions. The stake costed the investor $50.1 Million, netting the investor a gain of 100% so far.

Avg closing price
Price range
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
Sold 10.2% shares (-42.3 Thousand shares) Q4 2019
Avg closing price $62.18
Price range $56.40 - $66.97
Sold 1.6% shares (-6.7 Thousand shares) Q3 2019
Avg closing price $57.82
Price range $55.38 - $60.90
Increased shares by 1.5% (+6.4 Thousand shares) Q2 2019
Avg closing price $53.92
Price range $50.25 - $58.34
Sold 4.0% shares (-17.5 Thousand shares) Q1 2019
Avg closing price $50.07
Price range $44.41 - $52.90
Increased shares by 4.8% (+19.8 Thousand shares) Q4 2018
Avg closing price $52.68
Price range $42.83 - $60.47

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