Historical shareholding details of Royce Small-Cap Fund holdings in SEI Investments Co. (SEIC)

Monthly changes of Royce Small-Cap Fund shareholding in SEI Investments Co. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Royce Small-Cap Fund	318,732	0.25%

Sep 30, 2024	Royce Small-Cap Fund	318,732	0.25%

Jun 30, 2024	Royce Small-Cap Fund	318,732	0.25%

Mar 31, 2024	Royce Small-Cap Fund	326,732	0.25%

Dec 31, 2023	Royce Pennsylvania Mutual Fund	326,732	0.25%

Sep 30, 2023	Royce Pennsylvania Mutual Fund	340,707	0.26%

Jun 30, 2023	Royce Pennsylvania Mutual Fund	345,707	0.26%

Mar 31, 2023	Royce Pennsylvania Mutual Fund	320,707	0.24%