Procyon Advisors, LLC

Position in SEIC — Sei Investments Co

CIK 1804329 SHELTON, CT

Position in SEIC

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$463,679

-$53,867 QoQ

Shares Held

5,909

-6.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Procyon Advisors, LLC holds $10,048,761 across 25 Asset Management names. SEIC ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	5,532	$2,458,420
2	PFG	Principal Financial Group Inc	14,156	$1,275,597
3	BX	Blackstone Inc.	6,211	$714,202
4	APO	Apollo Global Management, Inc.	5,666	$631,305
5	NCDL	Nuveen Churchill Direct Lending Corp.	39,584	$503,508
6	AMG	Affiliated Managers Group, Inc.	1,741	$481,734
7	SEIC	Sei Investments Co This page	5,909	$463,679
8	KKR	KKR & Co. Inc.	3,636	$336,330

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$463,679	5,909	-6.4%	Shares	Sole	2026-05-04
2025-12-31	$517,546	6,310	+0.5%	Shares	Sole	2026-01-07
2025-09-30	$532,942	6,281	-7.3%	Shares	Sole	2025-10-28
2025-06-30	$609,071	6,778	-82.4%	Shares	Sole	2025-07-09
2025-03-31	$2,982,544	38,420	+7.9%	Shares	Sole	2025-04-11
2024-12-31	$2,936,452	35,602	+0.5%	Shares	Sole	2025-01-15
2024-09-30	$2,450,363	35,415	+4.0%	Shares	Sole	2024-10-11
2024-06-30	$2,203,535	34,063	+6.9%	Shares	Sole	2024-08-02
2024-03-31	$2,291,740	31,874	+8.8%	Shares	Sole	2024-04-15
2023-12-31	$1,861,379	29,290	+0.4%	Shares	Sole	2024-01-18
2023-09-30	$1,756,969	29,171	+90.2%	Shares	Sole	2023-10-10
2023-06-30	$914,213	15,334	+131.0%	Shares	Sole	2023-07-17
2023-03-31	$382,074	6,639	-0.2%	Shares	Sole	2023-04-10
2022-12-31	$387,695	6,650	+0.2%	Shares	Sole	2023-01-19
2022-09-30	$325,544	6,637	+0.4%	Shares	Sole	2022-10-17
2022-06-30	$357,180	6,612	+1.9%	Shares	Sole	2022-07-11
2022-03-31	$390,522	6,486	+5.3%	Shares	Sole	2022-04-18
2021-12-31	$375,451	6,161	0.0%	Shares	Sole	2022-01-18
2021-09-30	$365,347	6,161	0.0%	Shares	Sole	2021-10-14
2021-06-30	$381,797	6,161	+20.7%	Shares	Sole	2021-07-22
2021-03-31	$310,986	5,104	0.0%	Shares	Sole	2021-04-29
2020-12-31	$293,326	5,104	0.0%	Shares	Sole	2021-01-19
2020-09-30	$258,874	5,104	0.0%	Shares	Sole	2020-10-22
2020-06-30	$280,617	5,104	-10.7%	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.