Position in SEIC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$463,679
-$53,867 QoQ
Shares Held
5,909
-6.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Procyon Advisors, LLC holds $9,509,944 across 24 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
5,256 | $2,411,242 | |
| 2 | PFG |
Principal Financial Group Inc
|
13,688 | $1,475,292 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,202 | $733,758 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
39,584 | $491,633 | |
| 5 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
5,268 | $376,767 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
32,970 | $339,591 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,609 | $290,951 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,679 | 5,909 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $517,546 | 6,310 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $532,942 | 6,281 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $609,071 | 6,778 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,982,544 | 38,420 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,936,452 | 35,602 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,450,363 | 35,415 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,203,535 | 34,063 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,291,740 | 31,874 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,861,379 | 29,290 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,756,969 | 29,171 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $914,213 | 15,334 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $382,074 | 6,639 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $387,695 | 6,650 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $325,544 | 6,637 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $357,180 | 6,612 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $390,522 | 6,486 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $375,451 | 6,161 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $365,347 | 6,161 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $381,797 | 6,161 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $310,986 | 5,104 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $293,326 | 5,104 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $258,874 | 5,104 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $280,617 | 5,104 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $264,833 | 5,715 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||