Procyon Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,909
| Closed | -$464K | – | 650 |
|
|
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
| – | – | 0.15% | 168 |
|
|
2020
Q3 | $259K | Hold |
5,104
| – | – | 0.15% | 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
TWM
FCBT
DC
HWAM
HIP
GI
AWM
QCM
YIH