Allspring Global Investments
SEI

Allspring Global Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-1,762
Closed -$14.7K – 2910
2023
Q2 		$14.7K Sell
1,762
-3,347
-66% -$26.8K ﹤0.01% 2504
2023
Q1 		$43.6K Buy
5,109
+3,339
+189% +$32.2K ﹤0.01% 2330
2022
Q4 		$17.6K Sell
1,770
-39
-2% -$427 ﹤0.01% 2618
2022
Q3 		$16K Buy
+1,809
New +$18.6K ﹤0.01% 2661

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Allspring Global Investments's SEI Position: Q3 2023 in Review

Allspring Global Investments sold out of Solaris Energy Infrastructure (SEI) in Q3 2023, closing a stake of 1,762 shares — an estimated $14.7K sold.

Allspring Global Investments first reported a position in SEI in Q3 2022 and held it in 4 quarters. The position peaked at $43.6K in Q1 2023. 119 funds tracked by Wall St. Rank hold SEI as of Q3 2023.

  • Allspring Global Investments reported no remaining Solaris Energy Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,762 Solaris Energy Infrastructure shares in Q3 2023, an estimated $14.7K.
  • Allspring Global Investments first reported a position in Solaris Energy Infrastructure in Q3 2022 and held it in 4 quarters.
  • Allspring Global Investments's Solaris Energy Infrastructure position peaked at $43.6K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.