Balyasny Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,840
| Closed | -$2.08M | – | 2420 |
|
|
2025
Q1 | $2.08M | Sell |
26,840
-39,288
| -59% | -$3.05M | ﹤0.01% | 1149 |
|
|
2024
Q4 | $5.45M | Sell |
66,128
-82,671
| -56% | -$6.82M | 0.01% | 823 |
|
|
2024
Q3 | $10.3M | Sell |
148,799
-70,714
| -32% | -$4.89M | 0.02% | 665 |
|
|
2024
Q2 | $14.2M | Buy |
219,513
+146,306
| +200% | +$9.46M | 0.02% | 545 |
|
|
2024
Q1 | $5.26M | Sell |
73,207
-91,807
| -56% | -$6.6M | 0.01% | 844 |
|
|
2023
Q4 | $10.5M | Buy |
165,014
+65,740
| +66% | +$4.18M | 0.02% | 619 |
|
|
2023
Q3 | $5.98M | Buy |
+99,274
| New | +$5.98M | 0.01% | 737 |
|
|
2023
Q1 | – | Sell |
-37,849
| Closed | -$2.21M | – | 2592 |
|
|
2022
Q4 | $2.21M | Buy |
+37,849
| New | +$2.21M | 0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-14,422
| Closed | -$779K | – | 2710 |
|
|
2022
Q2 | $779K | Buy |
+14,422
| New | +$779K | ﹤0.01% | 1461 |
|
|
2022
Q1 | – | Sell |
-3,321
| Closed | -$202K | – | 2452 |
|
|
2021
Q4 | $202K | Buy |
+3,321
| New | +$202K | ﹤0.01% | 1619 |
|
|
2021
Q2 | – | Sell |
-24,691
| Closed | -$1.5M | – | 2015 |
|
|
2021
Q1 | $1.5M | Buy |
24,691
+14,710
| +147% | +$896K | 0.01% | 945 |
|
|
2020
Q4 | $574K | Sell |
9,981
-28,245
| -74% | -$1.62M | ﹤0.01% | 954 |
|
|
2020
Q3 | $1.94M | Buy |
38,226
+4,456
| +13% | +$226K | 0.01% | 664 |
|
|
2020
Q2 | $1.86M | Sell |
33,770
-29,839
| -47% | -$1.64M | 0.02% | 583 |
|
|
2020
Q1 | $2.95M | Sell |
63,609
-9,049
| -12% | -$419K | 0.04% | 448 |
|
|
2019
Q4 | $4.76M | Sell |
72,658
-18,121
| -20% | -$1.19M | 0.03% | 522 |
|
|
2019
Q3 | $5.38M | Sell |
90,779
-157,281
| -63% | -$9.32M | 0.04% | 472 |
|
|
2019
Q2 | $13.9M | Buy |
248,060
+63,513
| +34% | +$3.56M | 0.09% | 279 |
|
|
2019
Q1 | $9.64M | Sell |
184,547
-158,936
| -46% | -$8.3M | 0.06% | 357 |
|
|
2018
Q4 | $15.9M | Sell |
343,483
-52,076
| -13% | -$2.41M | 0.11% | 246 |
|
|
2018
Q3 | $24.2M | Buy |
395,559
+276,952
| +234% | +$16.9M | 0.11% | 222 |
|
|
2018
Q2 | $7.42M | Buy |
118,607
+109,127
| +1,151% | +$6.82M | 0.03% | 474 |
|
|
2018
Q1 | $710K | Sell |
9,480
-32,339
| -77% | -$2.42M | ﹤0.01% | 1154 |
|
|
2017
Q4 | $3.01M | Sell |
41,819
-142,401
| -77% | -$10.2M | 0.01% | 824 |
|
|
2017
Q3 | $11.2M | Sell |
184,220
-102,518
| -36% | -$6.26M | 0.04% | 400 |
|
|
2017
Q2 | $15.4M | Buy |
286,738
+227,849
| +387% | +$12.3M | 0.06% | 343 |
|
|
2017
Q1 | $2.97M | Buy |
+58,889
| New | +$2.97M | 0.01% | 685 |
|
|
2016
Q4 | – | Sell |
-136,098
| Closed | -$6.21M | – | 1267 |
|
|
2016
Q3 | $6.21M | Buy |
+136,098
| New | +$6.21M | 0.04% | 460 |
|
|
2016
Q1 | – | Sell |
-4,380
| Closed | -$230K | – | 1283 |
|
|
2015
Q4 | $230K | Buy |
+4,380
| New | +$230K | ﹤0.01% | 921 |
|