A detailed history of Procyon Advisors, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 35,415 shares of SEIC stock, worth $2.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
35,415
Previous 34,063 3.97%
Holding current value
$2.86 Million
Previous $2.2 Million 11.21%
% of portfolio
0.17%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$63.1 - $69.83 $85,311 - $94,410
1,352 Added 3.97%
35,415 $2.45 Million
Q2 2024

Aug 02, 2024

BUY
$64.34 - $70.99 $140,840 - $155,397
2,189 Added 6.87%
34,063 $2.2 Million
Q1 2024

Apr 15, 2024

BUY
$62.21 - $72.02 $160,750 - $186,099
2,584 Added 8.82%
31,874 $2.29 Million
Q4 2023

Jan 18, 2024

BUY
$52.9 - $64.59 $6,295 - $7,686
119 Added 0.41%
29,290 $1.86 Million
Q3 2023

Oct 10, 2023

BUY
$59.0 - $64.08 $816,383 - $886,674
13,837 Added 90.24%
29,171 $1.76 Million
Q2 2023

Jul 17, 2023

BUY
$56.5 - $59.62 $491,267 - $518,395
8,695 Added 130.97%
15,334 $914,000
Q1 2023

Apr 10, 2023

SELL
$54.8 - $64.25 $602 - $706
-11 Reduced 0.17%
6,639 $382,000
Q4 2022

Jan 19, 2023

BUY
$47.36 - $63.16 $615 - $821
13 Added 0.2%
6,650 $0
Q3 2022

Oct 17, 2022

BUY
$49.05 - $58.61 $1,226 - $1,465
25 Added 0.38%
6,637 $326,000
Q2 2022

Jul 11, 2022

BUY
$51.73 - $61.18 $6,517 - $7,708
126 Added 1.94%
6,612 $357,000
Q1 2022

Apr 18, 2022

BUY
$55.39 - $63.59 $18,001 - $20,666
325 Added 5.28%
6,486 $391,000
Q2 2021

Jul 22, 2021

BUY
$56.08 - $64.45 $59,276 - $68,123
1,057 Added 20.71%
6,161 $382,000
Q2 2020

Aug 14, 2020

SELL
$44.08 - $60.77 $26,932 - $37,130
-611 Reduced 10.69%
5,104 $281,000
Q1 2020

May 15, 2020

BUY
$36.59 - $69.24 $32,601 - $61,692
891 Added 18.47%
5,715 $265,000
Q4 2019

Feb 21, 2020

BUY
$56.4 - $66.97 $272,073 - $323,063
4,824 New
4,824 $316,000

Others Institutions Holding SEIC

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $10.9B
  • Description
  • SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...
More about SEIC
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