Balyasny Asset Management LLC Sei Investments CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Sei Investments CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 148,799 shares of SEIC stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,799

Previous 219,513 32.21%

Holding current value

$12 Million

Previous $14.2 Million 27.5%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $4.46 Million - $4.94 Million	-70,714 Reduced 32.21%	148,799 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $9.41 Million - $10.4 Million	146,306 Added 199.85%	219,513 $14.2 Million
Q1 2024 May 13, 2024	SELL	$62.21 - $72.02 $5.71 Million - $6.61 Million	-91,807 Reduced 55.64%	73,207 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $3.48 Million - $4.25 Million	65,740 Added 66.22%	165,014 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $5.86 Million - $6.36 Million	99,274 New	99,274 $5.98 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $1.79 Million - $2.39 Million	37,849 New	37,849 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $746,050 - $882,337	14,422 New	14,422 $779,000
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $183,950 - $211,182	-3,321 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $193,647 - $215,499	3,321 New	3,321 $202,000
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $1.38 Million - $1.59 Million	-24,691 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $777,423 - $909,225	14,710 Added 147.38%	24,691 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $1.39 Million - $1.62 Million	-28,245 Reduced 73.89%	9,981 $573,000
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $221,151 - $260,096	4,456 Added 13.2%	38,226 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $1.32 Million - $1.81 Million	-29,839 Reduced 46.91%	33,770 $1.86 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $331,102 - $626,552	-9,049 Reduced 12.45%	63,609 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $1.02 Million - $1.21 Million	-18,121 Reduced 19.96%	72,658 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $8.71 Million - $9.58 Million	-157,281 Reduced 63.4%	90,779 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $3.19 Million - $3.71 Million	63,513 Added 34.42%	248,060 $13.9 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $7.06 Million - $8.41 Million	-158,936 Reduced 46.27%	184,547 $9.64 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $2.23 Million - $3.15 Million	-52,076 Reduced 13.17%	343,483 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $16.4 Million - $17.9 Million	276,952 Added 233.5%	395,559 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $6.73 Million - $8.17 Million	109,127 Added 1151.13%	118,607 $7.42 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $2.23 Million - $2.51 Million	-32,339 Reduced 77.33%	9,480 $710,000
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $8.75 Million - $10.3 Million	-142,401 Reduced 77.3%	41,819 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $10.2 Million - $11.3 Million	184,220	184,220 $11.2 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

Call Options Held

117K

Put Options Held

212K

View Full List

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...

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Balyasny Asset Management LLC Sei Investments CO Transaction History