SEI Investments
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SEI Investments’s Bally's BALY Stock Holding History

SEI Investments’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-36,139
Closed -$700K – 2687
2022
Q4 		$700K Sell
36,139
-619
-2% -$13.6K ﹤0.01% 1892
2022
Q3 		$726K Sell
36,758
-8,538
-19% -$196K ﹤0.01% 1933
2022
Q2 		$896K Sell
45,296
-2,073
-4% -$53.6K ﹤0.01% 1878
2022
Q1 		$1.46M Sell
47,369
-912
-2% -$30.8K ﹤0.01% 1665
2021
Q4 		$1.84M Buy
48,281
+1,765
+4% +$77.2K ﹤0.01% 1621
2021
Q3 		$2.35M Sell
46,516
-7,780
-14% -$379K ﹤0.01% 1436
2021
Q2 		$2.94M Buy
54,296
+21,792
+67% +$1.23M 0.01% 1329
2021
Q1 		$1.8M Buy
32,504
+11,496
+55% +$681K ﹤0.01% 1494
2020
Q4 		$1.05M Buy
21,008
+5,208
+33% +$183K ﹤0.01% 1661
2020
Q3 		$415K Sell
15,800
-200
-1% -$4.65K ﹤0.01% 1961
2020
Q2 		$357K Hold
16,000
– – ﹤0.01% 2003
2020
Q1 		$208K Sell
16,000
-2,700
-14% -$62.2K ﹤0.01% 2107
2019
Q4 		$480K Buy
18,700
+8,900
+91% +$215K ﹤0.01% 1945
2019
Q3 		$224K Buy
9,800
+2,600
+36% +$64.1K ﹤0.01% 2214
2019
Q2 		$214K Buy
+7,200
New +$224K ﹤0.01% 2228

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's BALY Position: Q1 2023 in Review

SEI Investments sold out of Bally's (BALY) in Q1 2023, closing a stake of 36,139 shares — an estimated $700K sold.

SEI Investments first reported a position in BALY in Q2 2019 and held it in 15 quarters. The position peaked at $2.94M in Q2 2021. 106 funds tracked by Wall St. Rank hold BALY as of Q1 2023.

  • SEI Investments reported no remaining Bally's position as of Q1 2023 after selling out during the quarter.
  • SEI Investments sold 36,139 Bally's shares in Q1 2023, an estimated $700K.
  • SEI Investments first reported a position in Bally's in Q2 2019 and held it in 15 quarters.
  • SEI Investments's Bally's position peaked at $2.94M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Bally's as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.