Dmitry Balyasny’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27M | Buy |
308,050
+82,376
| +37% | +$7.19M | 0.03% | 585 |
|
|
2026
Q1 | $17.7M | Buy |
+225,674
| New | +$18.6M | 0.02% | 741 |
|
|
2025
Q4 | – | Sell |
-88,345
| Closed | -$7.5M | – | 3503 |
|
|
2025
Q3 | $7.5M | Buy |
+88,345
| New | +$7.85M | 0.01% | 1191 |
|
|
2025
Q2 | – | Sell |
-26,840
| Closed | -$2.08M | – | 3290 |
|
|
2025
Q1 | $2.08M | Sell |
26,840
-39,288
| -59% | -$3.16M | ﹤0.01% | 1685 |
|
|
2024
Q4 | $5.45M | Sell |
66,128
-82,671
| -56% | -$6.48M | 0.01% | 1232 |
|
|
2024
Q3 | $10.3M | Sell |
148,799
-70,714
| -32% | -$4.72M | 0.02% | 936 |
|
|
2024
Q2 | $14.2M | Buy |
219,513
+146,306
| +200% | +$9.84M | 0.02% | 742 |
|
|
2024
Q1 | $5.26M | Sell |
73,207
-91,807
| -56% | -$6.1M | 0.01% | 1198 |
|
|
2023
Q4 | $10.5M | Buy |
165,014
+65,740
| +66% | +$3.84M | 0.02% | 842 |
|
|
2023
Q3 | $5.98M | Buy |
+99,274
| New | +$6.1M | 0.01% | 1042 |
|
|
2023
Q1 | – | Sell |
-37,849
| Closed | -$2.21M | – | 3095 |
|
|
2022
Q4 | $2.21M | Buy |
+37,849
| New | +$2.13M | 0.01% | 1370 |
|
|
2022
Q3 | – | Sell |
-14,422
| Closed | -$779K | – | 3218 |
|
|
2022
Q2 | $779K | Buy |
+14,422
| New | +$812K | ﹤0.01% | 1843 |
|
|
2022
Q1 | – | Sell |
-3,321
| Closed | -$202K | – | 2803 |
|
|
2021
Q4 | $202K | Buy |
+3,321
| New | +$206K | ﹤0.01% | 1850 |
|
|
2021
Q2 | – | Sell |
-24,691
| Closed | -$1.5M | – | 2304 |
|
|
2021
Q1 | $1.5M | Buy |
24,691
+14,710
| +147% | +$862K | 0.01% | 1118 |
|
|
2020
Q4 | $574K | Sell |
9,981
-28,245
| -74% | -$1.54M | ﹤0.01% | 1106 |
|
|
2020
Q3 | $1.94M | Buy |
38,226
+4,456
| +13% | +$235K | 0.01% | 841 |
|
|
2020
Q2 | $1.86M | Sell |
33,770
-29,839
| -47% | -$1.56M | 0.02% | 732 |
|
|
2020
Q1 | $2.95M | Sell |
63,609
-9,049
| -12% | -$538K | 0.04% | 524 |
|
|
2019
Q4 | $4.76M | Sell |
72,658
-18,121
| -20% | -$1.13M | 0.03% | 596 |
|
|
2019
Q3 | $5.38M | Sell |
90,779
-157,281
| -63% | -$9.09M | 0.04% | 532 |
|
|
2019
Q2 | $13.9M | Buy |
248,060
+63,513
| +34% | +$3.42M | 0.09% | 311 |
|
|
2019
Q1 | $9.64M | Sell |
184,547
-158,936
| -46% | -$7.96M | 0.06% | 398 |
|
|
2018
Q4 | $15.9M | Sell |
343,483
-52,076
| -13% | -$2.74M | 0.11% | 261 |
|
|
2018
Q3 | $24.2M | Buy |
395,559
+276,952
| +234% | +$17.2M | 0.11% | 253 |
|
|
2018
Q2 | $7.42M | Buy |
118,607
+109,127
| +1,151% | +$7.26M | 0.03% | 569 |
|
|
2018
Q1 | $710K | Sell |
9,480
-32,339
| -77% | -$2.41M | ﹤0.01% | 1344 |
|
|
2017
Q4 | $3M | Sell |
41,819
-142,401
| -77% | -$9.53M | 0.01% | 1022 |
|
|
2017
Q3 | $11.2M | Sell |
184,220
-102,518
| -36% | -$5.82M | 0.04% | 467 |
|
|
2017
Q2 | $15.4M | Buy |
286,738
+227,849
| +387% | +$11.7M | 0.06% | 397 |
|
|
2017
Q1 | $2.97M | Buy |
+58,889
| New | +$2.97M | 0.01% | 818 |
|
|
2016
Q4 | – | Sell |
-136,098
| Closed | -$6.21M | – | 1469 |
|
|
2016
Q3 | $6.21M | Buy |
+136,098
| New | +$6.38M | 0.04% | 466 |
|
|
2016
Q1 | – | Sell |
-4,380
| Closed | -$230K | – | 1500 |
|
|
2015
Q4 | $230K | Buy |
+4,380
| New | +$228K | ﹤0.01% | 1057 |
|
Other funds holding SEIC
Dmitry Balyasny's SEIC Position: Q2 2026 in Review
Dmitry Balyasny increased its SEI Investments (SEIC) stake by 37% in Q2 2026, buying an estimated $7.19M and bringing the position to 308,050 shares worth $27M. The position accounts for 0.03% of the portfolio, ranked #585.
Dmitry Balyasny first reported a position in SEIC in Q4 2015 and has held it in 32 quarters since. 569 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.
- Dmitry Balyasny held 308,050 shares of SEI Investments worth $27M as of Q2 2026.
- Dmitry Balyasny bought 82,376 SEI Investments shares in Q2 2026, an estimated $7.19M.
- SEI Investments made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #585 holding.
- Dmitry Balyasny first reported a position in SEI Investments in Q4 2015 and has held it in 32 quarters since.
- 569 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.