AWCI
SEI

Alpine Woods Capital Investors’s Solaris Energy Infrastructure SEI Stock Holding History

Alpine Woods Capital Investors’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
2025
Q1 		– Sell
-60,000
Closed -$1.73M – 183
2024
Q4 		$1.73M Buy
+60,000
New +$1.19M 0.33% 90

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DCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Woods Capital Investors's SEI Position: Q1 2025 in Review

Alpine Woods Capital Investors sold out of Solaris Energy Infrastructure (SEI) in Q1 2025, closing a stake of 60,000 shares — an estimated $1.73M sold.

Alpine Woods Capital Investors first reported a position in SEI in Q4 2024 and held it in 1 quarter. The position peaked at $1.73M in Q4 2024. 201 funds tracked by Wall St. Rank hold SEI as of Q1 2025.

  • Alpine Woods Capital Investors reported no remaining Solaris Energy Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 60,000 Solaris Energy Infrastructure shares in Q1 2025, an estimated $1.73M.
  • Alpine Woods Capital Investors first reported a position in Solaris Energy Infrastructure in Q4 2024 and held it in 1 quarter.
  • Alpine Woods Capital Investors's Solaris Energy Infrastructure position peaked at $1.73M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.