Procyon Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
6,778
-31,642
| -82% | -$2.84M | 0.06% | 251 |
|
|
2025
Q1 | $2.98M | Buy |
38,420
+2,818
| +8% | +$219K | 0.18% | 123 |
|
|
2024
Q4 | $2.94M | Buy |
35,602
+187
| +0.5% | +$15.4K | 0.19% | 114 |
|
|
2024
Q3 | $2.45M | Buy |
35,415
+1,352
| +4% | +$93.5K | 0.17% | 134 |
|
|
2024
Q2 | $2.2M | Buy |
34,063
+2,189
| +7% | +$142K | 0.16% | 140 |
|
|
2024
Q1 | $2.29M | Buy |
31,874
+2,584
| +9% | +$186K | 0.18% | 132 |
|
|
2023
Q4 | $1.86M | Buy |
29,290
+119
| +0.4% | +$7.56K | 0.16% | 147 |
|
|
2023
Q3 | $1.76M | Buy |
29,171
+13,837
| +90% | +$833K | 0.18% | 132 |
|
|
2023
Q2 | $914K | Buy |
15,334
+8,695
| +131% | +$518K | 0.12% | 169 |
|
|
2023
Q1 | $382K | Sell |
6,639
-11
| -0.2% | -$633 | 0.06% | 270 |
|
|
2022
Q4 | $388K | Buy |
6,650
+13
| +0.2% | +$758 | 0.07% | 254 |
|
|
2022
Q3 | $326K | Buy |
6,637
+25
| +0.4% | +$1.23K | 0.08% | 231 |
|
|
2022
Q2 | $357K | Buy |
6,612
+126
| +2% | +$6.8K | 0.08% | 228 |
|
|
2022
Q1 | $391K | Buy |
6,486
+325
| +5% | +$19.6K | 0.08% | 215 |
|
|
2021
Q4 | $375K | Hold |
6,161
| – | – | 0.08% | 223 |
|
|
2021
Q3 | $365K | Hold |
6,161
| – | – | 0.09% | 194 |
|
|
2021
Q2 | $382K | Buy |
6,161
+1,057
| +21% | +$65.5K | 0.1% | 173 |
|
|
2021
Q1 | $311K | Hold |
5,104
| – | – | 0.14% | 164 |
|
|
2020
Q4 | $293K | Hold |
5,104
| – | – | 0.14% | 160 |
|
|
2020
Q3 | $259K | Hold |
5,104
| – | – | 0.14% | 155 |
|
|
2020
Q2 | $281K | Sell |
5,104
-611
| -11% | -$33.6K | 0.15% | 131 |
|
|
2020
Q1 | $265K | Buy |
5,715
+891
| +18% | +$41.3K | 0.18% | 115 |
|
|
2019
Q4 | $316K | Buy |
+4,824
| New | +$316K | 0.19% | 106 |
|