Baird Financial Group
SEI

Baird Financial Group’s Solaris Energy Infrastructure SEI Stock Holding History

Baird Financial 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
2021
Q4 		– Sell
-202,873
Closed -$1.69M – 1940
2021
Q3 		$1.69M Sell
202,873
-6,584
-3% -$53.4K ﹤0.01% 998
2021
Q2 		$2.04M Sell
209,457
-36,932
-15% -$391K 0.01% 916
2021
Q1 		$3.02M Buy
+246,389
New +$2.81M 0.01% 729
2020
Q3 		– Sell
-132,400
Closed -$982K – 1586
2020
Q2 		$982K Sell
132,400
-732
-0.5% -$4.79K ﹤0.01% 940
2020
Q1 		$699K Buy
+133,132
New +$1.4M ﹤0.01% 976
2019
Q2 		– Sell
-91,815
Closed -$1.51M – 1564
2019
Q1 		$1.51M Sell
91,815
-263,243
-74% -$4.04M 0.01% 745
2018
Q4 		$4.29M Sell
355,058
-49,914
-12% -$709K 0.03% 445
2018
Q3 		$7.64M Buy
404,972
+10,589
+3% +$170K 0.05% 356
2018
Q2 		$5.64M Buy
394,383
+32,542
+9% +$540K 0.04% 405
2018
Q1 		$5.99M Buy
361,841
+13,166
+4% +$248K 0.04% 387
2017
Q4 		$7.46M Buy
+348,675
New +$5.9M 0.05% 344

Other funds holding SEI

TM
THRC Management Cisco, Texas $634M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Baird Financial Group's SEI Position: Q4 2021 in Review

Baird Financial Group sold out of Solaris Energy Infrastructure (SEI) in Q4 2021, closing a stake of 202,873 shares — an estimated $1.69M sold.

Baird Financial Group first reported a position in SEI in Q4 2017 and held it in 11 quarters. The position peaked at $7.64M in Q3 2018. 110 funds tracked by Wall St. Rank hold SEI as of Q4 2021.

  • Baird Financial Group reported no remaining Solaris Energy Infrastructure position as of Q4 2021 after selling out during the quarter.
  • Baird Financial Group sold 202,873 Solaris Energy Infrastructure shares in Q4 2021, an estimated $1.69M.
  • Baird Financial Group first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 11 quarters.
  • Baird Financial Group's Solaris Energy Infrastructure position peaked at $7.64M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2021.

Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.