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SEI

ALPS Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

ALPS Advisors’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
2024
Q1 		– Sell
-31,064
Closed -$247K – 1078
2023
Q4 		$247K Sell
31,064
-936
-3% -$8.46K ﹤0.01% 931
2023
Q3 		$341K Buy
+32,000
New +$327K ﹤0.01% 688
2019
Q3 		– Sell
-23,863
Closed -$357K – 1007
2019
Q2 		$357K Sell
23,863
-1,259
-5% -$20.9K ﹤0.01% 768
2019
Q1 		$413K Buy
+25,122
New +$385K ﹤0.01% 633

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ALPS Advisors's SEI Position: Q1 2024 in Review

ALPS Advisors sold out of Solaris Energy Infrastructure (SEI) in Q1 2024, closing a stake of 31,064 shares — an estimated $247K sold.

ALPS Advisors first reported a position in SEI in Q1 2019 and held it in 4 quarters. The position peaked at $413K in Q1 2019. 133 funds tracked by Wall St. Rank hold SEI as of Q1 2024.

  • ALPS Advisors reported no remaining Solaris Energy Infrastructure position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 31,064 Solaris Energy Infrastructure shares in Q1 2024, an estimated $247K.
  • ALPS Advisors first reported a position in Solaris Energy Infrastructure in Q1 2019 and held it in 4 quarters.
  • ALPS Advisors's Solaris Energy Infrastructure position peaked at $413K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.