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SOROS FUND MANAGEMENT LLC: SEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOROS FUND MANAGEMENT LLC on SEI, newest first. How the timeline and the estimate are built.

SOROS FUND MANAGEMENT LLC held 0 SEI shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -43,800 shares

    13F-HR 0001172661-26-002227 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 43,800 shares
    Change vs previous 13F +43,800 shares

    0.53% of the 13F portfolio, value $2,013,486.

    13F-HR 0001172661-26-000852 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -171,400 shares

    13F-HR 0001172661-25-001907 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 171,400 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $4,932,892.

    13F-HR 0001172661-25-000869 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).