AIA
SEI

Avalon Investment & Advisory’s Solaris Energy Infrastructure SEI Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-141,819
Closed -$1.99M – 366
2019
Q4 		$1.99M Sell
141,819
-223,102
-61% -$2.68M 0.04% 207
2019
Q3 		$4.9M Buy
364,921
+176,970
+94% +$2.42M 0.11% 144
2019
Q2 		$2.82M Buy
+187,951
New +$3.12M 0.06% 192

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Avalon Investment & Advisory's SEI Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Solaris Energy Infrastructure (SEI) in Q1 2020, closing a stake of 141,819 shares — an estimated $1.99M sold.

Avalon Investment & Advisory first reported a position in SEI in Q2 2019 and held it in 3 quarters. The position peaked at $4.9M in Q3 2019. 123 funds tracked by Wall St. Rank hold SEI as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining Solaris Energy Infrastructure position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 141,819 Solaris Energy Infrastructure shares in Q1 2020, an estimated $1.99M.
  • Avalon Investment & Advisory first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 3 quarters.
  • Avalon Investment & Advisory's Solaris Energy Infrastructure position peaked at $4.9M in Q3 2019.
  • 123 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.