SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 88,345 Value ($000) $7,496 Avg Close $88.30 Range $83.71 - $93.38
Q1 2025
Shares 26,840 Value ($000) $2,084 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 66,128 Value ($000) $5,454 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 148,799 Value ($000) $10,295 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 219,513 Value ($000) $14,200 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 73,207 Value ($000) $5,264 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 165,014 Value ($000) $10,487 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 99,274 Value ($000) $5,979 Avg Close $59.56 Range $56.42 - $62.41
Q4 2022
Shares 37,849 Value ($000) $2,207 Avg Close $53.75 Range $44.20 - $60.60
Q2 2022
Shares 14,422 Value ($000) $779 Avg Close $53.41 Range $49.01 - $58.22
Q4 2021
Shares 3,321 Value ($000) $202 Avg Close $58.40 Range $54.71 - $61.40
Q1 2021
Shares 24,691 Value ($000) $1,504 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 9,981 Value ($000) $574 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 38,226 Value ($000) $1,939 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 33,770 Value ($000) $1,857 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 63,609 Value ($000) $2,948 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 72,658 Value ($000) $4,758 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 90,779 Value ($000) $5,379 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 248,060 Value ($000) $13,916 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 184,547 Value ($000) $9,643 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 343,483 Value ($000) $15,869 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 395,559 Value ($000) $24,169 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 118,607 Value ($000) $7,415 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 9,480 Value ($000) $710 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 41,819 Value ($000) $3,005 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 184,220 Value ($000) $11,248 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 286,738 Value ($000) $15,421 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 58,889 Value ($000) $2,970 Avg Close $45.12 Range $42.79 - $47.01
Q3 2016
Shares 136,098 Value ($000) $6,207 Avg Close $41.67 Range $37.43 - $46.69
Q4 2015
Shares 4,380 Value ($000) $230 Avg Close $45.84 Range $40.81 - $48.49