SEI 투자 회사
US ˙ NasdaqGS ˙ US7841171033

SecuritySEIC / SEI Investments Company
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership27,650 shares
Latest Disclosed Value $ 2,484,629
Royce Global Value Trust, Inc. ownership in SEIC / SEI Investments Company

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 27,650 shares of SEI Investments Company (US:SEIC) valued at $2,484,629 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 27,650 shares of SEI Investments Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,472,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP SEI Investments EC US7841171033 27,650 0 0.00 2,485 15.75 2.6787
2025-05-19 2025-03-31 NP SEI Investments EC US7841171033 27,650 0 0.00 2,146 -5.88 2.6777
2025-02-21 2024-12-31 NP SEI Investments EC US7841171033 27,650 3,600 14.97 2,281 37.02 2.7881
2024-11-19 2024-09-30 NP SEI Investments EC US7841171033 24,050 0 0.00 1,664 7.01 1.9493
2024-08-12 2024-06-30 NP SEI Investments EC US7841171033 24,050 0 0.00 1,556 -10.06 1.9494
2024-05-20 2024-03-31 NP SEI Investments EC US7841171033 24,050 0 0.00 1,729 13.15 2.1543
2024-02-20 2023-12-31 NP SEI Investments EC US7841171033 24,050 0 0.00 1,528 5.52 2.0495
2023-11-22 2023-09-30 NP SEI Investments EC US7841171033 24,050 0 0.00 1,449 1.05 2.1659
2023-08-09 2023-06-30 NP SEI Investments EC US7841171033 24,050 0 0.00 1,434 3.54 2.0787
2023-05-19 2023-03-31 NP SEI Investments EC US7841171033 24,050 0 0.00 1,384 -1.28 2.0528
2023-02-21 2022-12-31 NP SEI Investments EC US7841171033 24,050 -2,700 -10.09 1,402 6.86 2.1674
2022-11-17 2022-09-30 NP SEI Investments EC US7841171033 26,750 0 0.00 1,312 -9.20 2.2584
2022-08-16 2022-06-30 NP SEI Investments EC US7841171033 26,750 0 0.00 1,445 -10.25 2.2721
2022-05-16 2022-03-31 NP SEI Investments EC US7841171033 26,750 0 0.00 1,611 -1.23 2.0447
2022-02-24 2021-12-31 NP SEI Investments EC US7841171033 26,750 0 0.00 1,630 2.77 1.8235
2021-11-22 2021-09-30 NP SEI Investments EC US7841171033 26,750 0 0.00 1,586 -4.28 1.7179
2021-08-24 2021-06-30 NP SEI Investments EC US7841171033 26,750 0 0.00 1,658 1.72 1.8082
2021-05-17 2021-03-31 NP SEI Investments EC US7841171033 26,750 5,350 25.00 1,630 32.55 1.8783
2021-02-19 2020-12-31 NP SEI Investments EC US7841171033 21,400 -14,300 -40.06 1,230 -32.10 1.4685
2020-11-24 2020-09-30 NP SEI Investments EC US7841171033 35,700 0 0.00 1,811 -7.75 1.2449
2020-08-19 2020-06-30 NP SEI Investments EC US7841171033 35,700 18,800 111.24 1,963 150.57 1.4760
2020-05-27 2020-03-31 NP SEI Investments EC US7841171033 16,900 3,100 22.46 783 -13.29 0.7602
2020-02-19 2019-12-31 NP SEI Investments EC 784117103 13,800 -13,800 -50.00 904 -44.77 0.6327
2019-11-25 2019-09-30 NP SEI Investments EC US7841171033 27,600 27,600 1,635 1.2973
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.