AWM
SEI

Accurate Wealth Management’s Solaris Energy Infrastructure SEI Stock Holding History

Accurate Wealth Management’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-110
Closed -$1.12K – 1525
2022
Q4 		$1.12K Buy
+110
New +$1.21K ﹤0.01% 1345

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Accurate Wealth Management's SEI Position: Q1 2023 in Review

Accurate Wealth Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2023, closing a stake of 110 shares — an estimated $1.12K sold.

Accurate Wealth Management first reported a position in SEI in Q4 2022 and held it in 1 quarter. The position peaked at $1.12K in Q4 2022. 118 funds tracked by Wall St. Rank hold SEI as of Q1 2023.

  • Accurate Wealth Management reported no remaining Solaris Energy Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 110 Solaris Energy Infrastructure shares in Q1 2023, an estimated $1.12K.
  • Accurate Wealth Management first reported a position in Solaris Energy Infrastructure in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Solaris Energy Infrastructure position peaked at $1.12K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.