AIM
SEI

Assured Investment Management’s Solaris Energy Infrastructure SEI Stock Holding History

Assured Investment Management’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
2019
Q3 		– Sell
-594,178
Closed -$8.9M – 38
2019
Q2 		$8.9M Sell
594,178
-978,668
-62% -$16.2M 2.26% 11
2019
Q1 		$25.9M Sell
1,572,846
-419,013
-21% -$6.43M 0.29% 18
2018
Q4 		$24.1M Buy
1,991,859
+1,578,570
+382% +$22.4M 0.68% 12
2018
Q3 		$7.81M Buy
+413,289
New +$6.63M 0.14% 150

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Assured Investment Management's SEI Position: Q3 2019 in Review

Assured Investment Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2019, closing a stake of 594,178 shares — an estimated $8.9M sold.

Assured Investment Management first reported a position in SEI in Q3 2018 and held it in 4 quarters. The position peaked at $25.9M in Q1 2019. 127 funds tracked by Wall St. Rank hold SEI as of Q3 2019.

  • Assured Investment Management reported no remaining Solaris Energy Infrastructure position as of Q3 2019 after selling out during the quarter.
  • Assured Investment Management sold 594,178 Solaris Energy Infrastructure shares in Q3 2019, an estimated $8.9M.
  • Assured Investment Management first reported a position in Solaris Energy Infrastructure in Q3 2018 and held it in 4 quarters.
  • Assured Investment Management's Solaris Energy Infrastructure position peaked at $25.9M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.