AG
SEI

Aperio Group’s Solaris Energy Infrastructure SEI Stock Holding History

Aperio 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
2020
Q2 		– Sell
-11,743
Closed -$62K – 2395
2020
Q1 		$62K Sell
11,743
-5,195
-31% -$54.5K ﹤0.01% 2265
2019
Q4 		$237K Sell
16,938
-2,991
-15% -$36K ﹤0.01% 2143
2019
Q3 		$267K Buy
19,929
+686
+4% +$9.37K ﹤0.01% 2065
2019
Q2 		$288K Buy
19,243
+9,049
+89% +$150K ﹤0.01% 2040
2019
Q1 		$168K Sell
10,194
-11,319
-53% -$174K ﹤0.01% 2189
2018
Q4 		$260K Buy
+21,513
New +$306K ﹤0.01% 2012

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aperio Group's SEI Position: Q2 2020 in Review

Aperio Group sold out of Solaris Energy Infrastructure (SEI) in Q2 2020, closing a stake of 11,743 shares — an estimated $62K sold.

Aperio Group first reported a position in SEI in Q4 2018 and held it in 6 quarters. The position peaked at $288K in Q2 2019. 122 funds tracked by Wall St. Rank hold SEI as of Q2 2020.

  • Aperio Group reported no remaining Solaris Energy Infrastructure position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 11,743 Solaris Energy Infrastructure shares in Q2 2020, an estimated $62K.
  • Aperio Group first reported a position in Solaris Energy Infrastructure in Q4 2018 and held it in 6 quarters.
  • Aperio Group's Solaris Energy Infrastructure position peaked at $288K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.