AIG
SEI

American International Group’s Solaris Energy Infrastructure SEI Stock Holding History

American International Group’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
Q2 		– Sell
-14,409
Closed -$125K – 2836
2024
Q1 		$125K Sell
14,409
-125
-0.9% -$981 ﹤0.01% 2392
2023
Q4 		$116K Sell
14,534
-847
-6% -$7.66K ﹤0.01% 2475
2023
Q3 		$164K Sell
15,381
-123
-0.8% -$1.26K ﹤0.01% 2231
2023
Q2 		$129K Buy
15,504
+263
+2% +$2.11K ﹤0.01% 2427
2023
Q1 		$130K Buy
15,241
+303
+2% +$2.92K ﹤0.01% 2338
2022
Q4 		$148K Sell
14,938
-55
-0.4% -$602 ﹤0.01% 2312
2022
Q3 		$140K Buy
14,993
+212
+1% +$2.18K ﹤0.01% 2367
2022
Q2 		$161K Sell
14,781
-746
-5% -$8.98K ﹤0.01% 2332
2022
Q1 		$175K Sell
15,527
-1,094
-7% -$9.91K ﹤0.01% 2325
2021
Q4 		$109K Sell
16,621
-498
-3% -$3.69K ﹤0.01% 2677
2021
Q3 		$143K Sell
17,119
-406
-2% -$3.29K ﹤0.01% 2621
2021
Q2 		$171 Buy
17,525
+735
+4% +$7.79K ﹤0.01% 2611
2021
Q1 		$206 Buy
16,790
+45
+0.3% +$513 ﹤0.01% 2353
2020
Q4 		$136 Sell
16,745
-481
-3% -$3.43K ﹤0.01% 2494
2020
Q3 		$109K Sell
17,226
-391
-2% -$2.87K ﹤0.01% 2482
2020
Q2 		$131K Sell
17,617
-793
-4% -$5.19K ﹤0.01% 2359
2020
Q1 		$97K Sell
18,410
-1,064
-5% -$11.2K ﹤0.01% 2326
2019
Q4 		$273K Sell
19,474
-164
-0.8% -$1.97K ﹤0.01% 2022
2019
Q3 		$264K Buy
19,638
+103
+0.5% +$1.41K ﹤0.01% 2011
2019
Q2 		$293K Buy
19,535
+2,441
+14% +$40.5K ﹤0.01% 2005
2019
Q1 		$281K Sell
17,094
-554
-3% -$8.5K ﹤0.01% 2024
2018
Q4 		$213K Buy
17,648
+373
+2% +$5.3K ﹤0.01% 2152
2018
Q3 		$326K Buy
17,275
+311
+2% +$4.99K ﹤0.01% 2129
2018
Q2 		$242K Buy
16,964
+5,150
+44% +$85.5K ﹤0.01% 2247
2018
Q1 		$196K Buy
11,814
+38
+0.3% +$715 ﹤0.01% 2272
2017
Q4 		$252K Buy
11,776
+4,994
+74% +$84.5K ﹤0.01% 2188
2017
Q3 		$118K Buy
6,782
+507
+8% +$6.97K ﹤0.01% 2573
2017
Q2 		$72K Buy
+6,275
New +$71.1K ﹤0.01% 2899

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's SEI Position: Q2 2024 in Review

American International Group sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 14,409 shares — an estimated $125K sold.

American International Group first reported a position in SEI in Q2 2017 and held it in 28 quarters. The position peaked at $326K in Q3 2018. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

  • American International Group reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 14,409 Solaris Energy Infrastructure shares in Q2 2024, an estimated $125K.
  • American International Group first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 28 quarters.
  • American International Group's Solaris Energy Infrastructure position peaked at $326K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.