Arrowstreet Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-261,262	Closed	-$3.33M	–	2021
2024 Q3	$3.33M	Sell	261,262 -46,137	-15%	-$549K	﹤0.01%	1089
2024 Q2	$2.64M	Buy	307,399 +174,664	+132%	+$1.53M	﹤0.01%	1004
2024 Q1	$1.15M	Buy	+132,735	New	+$1.04M	﹤0.01%	1295
2021 Q3	–	Sell	-260,551	Closed	-$2.54M	–	1911
2021 Q2	$2.54M	Sell	260,551 -100,863	-28%	-$1.07M	﹤0.01%	1280
2021 Q1	$4.43M	Hold	361,414	–	–	0.01%	1228
2020 Q4	$2.94M	Buy	361,414 +53,822	+17%	+$384K	﹤0.01%	1446
2020 Q3	$1.95M	Buy	307,592 +243,092	+377%	+$1.78M	﹤0.01%	1566
2020 Q2	$479K	Buy	+64,500	New	+$422K	﹤0.01%	1977
2019 Q3	–	Sell	-81,745	Closed	-$1.23M	–	1748
2019 Q2	$1.23M	Sell	81,745 -350,884	-81%	-$5.82M	﹤0.01%	1018
2019 Q1	$7.11M	Buy	+432,629	New	+$6.64M	0.02%	669
2018 Q3	–	Sell	-158,601	Closed	-$2.27M	–	1288
2018 Q2	$2.27M	Buy	+158,601	New	+$2.63M	0.01%	671

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital's SEI Position: Q4 2024 in Review

Arrowstreet Capital sold out of Solaris Energy Infrastructure (SEI) in Q4 2024, closing a stake of 261,262 shares — an estimated $3.33M sold.

Arrowstreet Capital first reported a position in SEI in Q2 2018 and held it in 11 quarters. The position peaked at $7.11M in Q1 2019. 179 funds tracked by Wall St. Rank hold SEI as of Q4 2024.

Arrowstreet Capital reported no remaining Solaris Energy Infrastructure position as of Q4 2024 after selling out during the quarter.
Arrowstreet Capital sold 261,262 Solaris Energy Infrastructure shares in Q4 2024, an estimated $3.33M.
Arrowstreet Capital first reported a position in Solaris Energy Infrastructure in Q2 2018 and held it in 11 quarters.
Arrowstreet Capital's Solaris Energy Infrastructure position peaked at $7.11M in Q1 2019.
179 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.