SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,310 Value ($000) $518 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 6,281 Value ($000) $533 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 6,778 Value ($000) $609 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 38,420 Value ($000) $2,983 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 35,602 Value ($000) $2,936 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 35,415 Value ($000) $2,450 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 34,063 Value ($000) $2,204 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 31,874 Value ($000) $2,292 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 29,290 Value ($000) $1,861 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 29,171 Value ($000) $1,757 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 15,334 Value ($000) $914 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 6,639 Value ($000) $382 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 6,650 Value ($000) $388 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 6,637 Value ($000) $326 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 6,612 Value ($000) $357 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 6,486 Value ($000) $391 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 6,161 Value ($000) $375 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 6,161 Value ($000) $365 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 6,161 Value ($000) $382 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 5,104 Value ($000) $311 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 5,104 Value ($000) $293 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 5,104 Value ($000) $259 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 5,104 Value ($000) $281 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 5,715 Value ($000) $265 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 4,824 Value ($000) $316 Avg Close $57.17 Range $50.93 - $61.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,310	$518	$81.71	$77.03 - $86.45
Q3 2025	6,281	$533	$88.30	$83.71 - $93.38
Q2 2025	6,778	$609	$79.75	$63.90 - $89.97
Q1 2025	38,420	$2,983	$79.45	$71.12 - $85.92
Q4 2024	35,602	$2,936	$77.08	$67.36 - $85.72
Q3 2024	35,415	$2,450	$65.58	$61.29 - $68.93
Q2 2024	34,063	$2,204	$65.68	$62.54 - $70.05
Q1 2024	31,874	$2,292	$64.80	$60.07 - $70.77
Q4 2023	29,290	$1,861	$56.53	$50.56 - $62.90
Q3 2023	29,171	$1,757	$59.56	$56.42 - $62.41
Q2 2023	15,334	$914	$56.04	$53.94 - $57.99
Q1 2023	6,639	$382	$57.66	$51.86 - $62.20
Q4 2022	6,650	$388	$53.75	$44.20 - $60.60
Q3 2022	6,637	$326	$52.12	$46.68 - $56.28
Q2 2022	6,612	$357	$53.41	$49.01 - $58.22
Q1 2022	6,486	$391	$56.38	$51.21 - $60.93
Q4 2021	6,161	$375	$58.40	$54.71 - $61.40
Q3 2021	6,161	$365	$57.46	$53.72 - $59.79
Q2 2021	6,161	$382	$58.40	$51.52 - $60.63
Q1 2021	5,104	$311	$54.84	$48.78 - $58.45
Q4 2020	5,104	$293	$50.82	$45.28 - $53.93
Q3 2020	5,104	$259	$49.13	$45.38 - $54.55
Q2 2020	5,104	$281	$48.36	$40.10 - $56.90
Q1 2020	5,715	$265	$54.97	$32.72 - $64.32
Q4 2019	4,824	$316	$57.17	$50.93 - $61.71