AllianceBernstein’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

AllianceBernstein’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$981K	Buy	34,662 +7,600	+28%	+$215K	﹤0.01%	2299
2025 Q1	$589K	Buy	27,062 +22	+0.1%	+$479	﹤0.01%	2488
2024 Q4	$778K	Sell	27,040 -13,920	-34%	-$401K	﹤0.01%	2441
2024 Q3	$523K	Sell	40,960 -13,990	-25%	-$179K	﹤0.01%	2642
2024 Q2	$471K	Buy	54,950 +5,980	+12%	+$51.3K	﹤0.01%	2703
2024 Q1	$425K	Hold	48,970	–	–	﹤0.01%	2657
2023 Q4	$390K	Hold	48,970	–	–	﹤0.01%	2726
2023 Q3	$522K	Hold	48,970	–	–	﹤0.01%	2544
2023 Q2	$408K	Buy	48,970 +5,270	+12%	+$43.9K	﹤0.01%	2740
2023 Q1	$373K	Buy	43,700 +2,700	+7%	+$23.1K	﹤0.01%	2689
2022 Q4	$407K	Hold	41,000	–	–	﹤0.01%	2741
2022 Q3	$384K	Buy	41,000 +7,300	+22%	+$68.4K	﹤0.01%	2755
2022 Q2	$367K	Hold	33,700	–	–	﹤0.01%	2810
2022 Q1	$380K	Sell	33,700 -3,600	-10%	-$40.6K	﹤0.01%	2775
2021 Q4	$244K	Hold	37,300	–	–	﹤0.01%	2998
2021 Q3	$311K	Hold	37,300	–	–	﹤0.01%	2932
2021 Q2	$363K	Buy	37,300 +2,200	+6%	+$21.4K	﹤0.01%	2940
2021 Q1	$431K	Sell	35,100 -1,200	-3%	-$14.7K	﹤0.01%	2710
2020 Q4	$295K	Sell	36,300 -6,100	-14%	-$49.6K	﹤0.01%	2848
2020 Q3	$269K	Hold	42,400	–	–	﹤0.01%	2853
2020 Q2	$315K	Buy	42,400 +16,500	+64%	+$123K	﹤0.01%	2844
2020 Q1	$136K	Hold	25,900	–	–	﹤0.01%	2890
2019 Q4	$363K	Sell	25,900 -5,000	-16%	-$70.1K	﹤0.01%	2688
2019 Q3	$415K	Hold	30,900	–	–	﹤0.01%	2639
2019 Q2	$463K	Buy	30,900 +5,000	+19%	+$74.9K	﹤0.01%	2629
2019 Q1	$426K	Buy	25,900 +600	+2%	+$9.87K	﹤0.01%	2586
2018 Q4	$306K	Hold	25,300	–	–	﹤0.01%	2715
2018 Q3	$478K	Hold	25,300	–	–	﹤0.01%	2630
2018 Q2	$362K	Buy	25,300 +12,500	+98%	+$179K	﹤0.01%	2725
2018 Q1	$212K	Buy	12,800 +100	+0.8%	+$1.66K	﹤0.01%	2823
2017 Q4	$272K	Buy	12,700 +1,900	+18%	+$40.7K	﹤0.01%	2741
2017 Q3	$188K	Hold	10,800	–	–	﹤0.01%	2942
2017 Q2	$125K	Buy	+10,800	New	+$125K	﹤0.01%	3056