AIP
SEI

Ahrens Investment Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Ahrens Investment Partners’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 		$4.27K Buy
+500
New +$4.82K ﹤0.01% 785
2022
Q3 		– Sell
-500
Closed -$5K – 955
2022
Q2 		$5K Hold
500
– – ﹤0.01% 783
2022
Q1 		$6K Hold
500
– – ﹤0.01% 840
2021
Q4 		$3K Buy
+500
New +$3.71K ﹤0.01% 951

Other funds holding SEI

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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

Ahrens Investment Partners's SEI Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Solaris Energy Infrastructure (SEI) in Q1 2023: 500 shares worth $4.27K. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in SEI as recently as Q2 2022.

Ahrens Investment Partners first reported a position in SEI in Q4 2021 and has held it in 4 quarters since. The position peaked at $6K in Q1 2022. 118 funds tracked by Wall St. Rank hold SEI as of Q1 2023.

  • Ahrens Investment Partners held 500 shares of Solaris Energy Infrastructure worth $4.27K as of Q1 2023.
  • Solaris Energy Infrastructure was a new Ahrens Investment Partners position in Q1 2023.
  • Solaris Energy Infrastructure made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #785 holding.
  • Ahrens Investment Partners first reported a position in Solaris Energy Infrastructure in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Solaris Energy Infrastructure position peaked at $6K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.