ROYCE & ASSOCIATES LP

CIK

906304

City

New York

State / Country

Stock

SEIC — Sei Investments Co

Top Portfolio Positions

761 positions · $9,985,812,883 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
ACA	Arcosa, Inc. Industrials	1,252,310	$132,920,183	1.33%
KWR	Quaker Chemical Corp Basic Materials	823,903	$102,353,469	1.02%
JBTM	JBT MAREL Corp Industrials	790,054	$101,024,204	1.01%
ESE	Esco Technologies Inc Technology	341,988	$96,225,163	0.96%
MKSI	Mks Inc Technology	403,670	$92,767,402	0.93%
AGO	Assured Guaranty Ltd Financial Services	982,147	$80,025,337	0.80%
ESAB	ESAB Corp Industrials	813,585	$78,641,126	0.79%
SEIC	Sei Investments Co Financial Services	996,456	$78,191,902	0.78%
IGIC	International General Insurance Holdings Ltd. Financial Services	3,224,979	$78,125,116	0.78%
UFPI	Ufp Industries Inc Basic Materials	824,386	$75,942,438	0.76%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,191,902	996,456	+9.9%	Shares	Sole	2026-05-12
2025-12-31	$74,337,924	906,339	+0.3%	Shares	Sole	2026-02-09
2025-09-30	$76,669,017	903,583	-26.3%	Shares	Sole	2025-11-12
2025-06-30	$110,235,934	1,226,752	-4.2%	Shares	Sole	2025-08-11
2025-03-31	$99,381,304	1,280,192	-5.7%	Shares	Sole	2025-05-06
2024-12-31	$111,945,072	1,357,239	-7.4%	Shares	Sole	2025-02-10
2024-09-30	$101,391,441	1,465,406	+0.1%	Shares	Sole	2024-11-06
2024-06-30	$94,678,860	1,463,578	-0.1%	Shares	Sole	2024-08-13
2024-03-31	$105,289,281	1,464,385	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$92,946,259	1,462,569	+2.4%	Shares	Sole	2024-02-12
2023-09-30	$86,026,328	1,428,297	-2.4%	Shares	Sole	2023-11-09
2023-06-30	$87,245,344	1,463,357	+0.8%	Shares	Sole	2023-08-07
2023-03-31	$83,588,382	1,452,448	-0.0%	Shares	Sole	2023-05-23
2022-12-31	$84,697,598	1,452,789	-0.1%	Shares	Sole	2023-05-23
2022-09-30	$71,322,133	1,454,070	+0.4%	Shares	Sole	2022-11-03
2022-06-30	$78,219,069	1,447,965	+4.4%	Shares	Sole	2022-08-04
2022-03-31	$83,547,034	1,387,594	+0.6%	Shares	Sole	2022-05-05
2021-12-31	$84,055,029	1,379,308	-1.6%	Shares	Sole	2022-02-07
2021-09-30	$83,101,181	1,401,369	+7.2%	Shares	Sole	2021-11-10
2021-06-30	$81,047,774	1,307,855	+3.8%	Shares	Sole	2021-08-06
2021-03-31	$76,792,394	1,260,338	+185.5%	Shares	Sole	2021-05-10
2020-12-31	$25,368,349	441,419	-3.5%	Shares	Sole	2021-02-08
2020-09-30	$23,192,683	457,269	0.0%	Shares	Sole	2020-11-12
2020-06-30	$25,140,649	457,269	+3.5%	Shares	Sole	2020-08-07
2020-03-31	$20,471,575	441,769	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.