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 $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
148,799
Previous 219,513 32.21%
Holding current value
$12.6 Million
Previous $14.2 Million 27.5%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11.4B
  • 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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