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Procyon Advisors’s SEI Investments SEIC Stock Holding History

Procyon Advisors’s Portfolio SEIC Stock Details SEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,909
Closed -$464K – 649
2026
Q1 		$464K Sell
5,909
-401
-6% -$33K 0.02% 364
2025
Q4 		$518K Buy
6,310
+29
+0.5% +$2.38K 0.03% 337
2025
Q3 		$533K Sell
6,281
-497
-7% -$44.2K 0.03% 309
2025
Q2 		$609K Sell
6,778
-31,642
-82% -$2.55M 0.06% 253
2025
Q1 		$2.98M Buy
38,420
+2,818
+8% +$227K 0.18% 124
2024
Q4 		$2.94M Buy
35,602
+187
+0.5% +$14.7K 0.19% 115
2024
Q3 		$2.45M Buy
35,415
+1,352
+4% +$90.2K 0.17% 135
2024
Q2 		$2.2M Buy
34,063
+2,189
+7% +$147K 0.16% 140
2024
Q1 		$2.29M Buy
31,874
+2,584
+9% +$172K 0.18% 132
2023
Q4 		$1.86M Buy
29,290
+119
+0.4% +$6.94K 0.16% 147
2023
Q3 		$1.76M Buy
29,171
+13,837
+90% +$851K 0.18% 132
2023
Q2 		$914K Buy
15,334
+8,695
+131% +$506K 0.12% 169
2023
Q1 		$382K Sell
6,639
-11
-0.2% -$660 0.06% 270
2022
Q4 		$388K Buy
6,650
+13
+0.2% +$731 0.07% 254
2022
Q3 		$326K Buy
6,637
+25
+0.4% +$1.36K 0.08% 231
2022
Q2 		$357K Buy
6,612
+126
+2% +$7.09K 0.08% 229
2022
Q1 		$391K Buy
6,486
+325
+5% +$19.3K 0.08% 221
2021
Q4 		$375K Hold
6,161
– – 0.08% 223
2021
Q3 		$365K Hold
6,161
– – 0.09% 200
2021
Q2 		$382K Buy
6,161
+1,057
+21% +$65.9K 0.1% 173
2021
Q1 		$311K Hold
5,104
– – 0.14% 171
2020
Q4 		$293K Hold
5,104
– – 0.14% 168
2020
Q3 		$259K Hold
5,104
– – 0.14% 160
2020
Q2 		$281K Sell
5,104
-611
-11% -$31.9K 0.15% 133
2020
Q1 		$265K Buy
5,715
+891
+18% +$53K 0.18% 115
2019
Q4 		$316K Buy
+4,824
New +$300K 0.19% 106

Other funds holding SEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Procyon Advisors's SEIC Position: Q2 2026 in Review

Procyon Advisors sold out of SEI Investments (SEIC) in Q2 2026, closing a stake of 5,909 shares — an estimated $464K sold.

Procyon Advisors first reported a position in SEIC in Q4 2019 and held it in 26 quarters. The position peaked at $2.98M in Q1 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Procyon Advisors reported no remaining SEI Investments position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 5,909 SEI Investments shares in Q2 2026, an estimated $464K.
  • Procyon Advisors first reported a position in SEI Investments in Q4 2019 and held it in 26 quarters.
  • Procyon Advisors's SEI Investments position peaked at $2.98M in Q1 2025.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.